Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.2M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
ECL icon
Ecolab
ECL
+$21.5M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$18M
4
FRC
First Republic Bank
FRC
+$15.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.5M

Sector Composition

1 Consumer Discretionary 18.53%
2 Financials 16.86%
3 Technology 14.68%
4 Industrials 13.95%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.7%
6,200,000
52
$35M 0.69%
550,037
+29,748
53
$34.8M 0.68%
404,000
+1,500
54
$33.8M 0.66%
163,565
+45,800
55
$33.3M 0.65%
150,000
+35,000
56
$32.8M 0.64%
192,962
+96,481
57
$32.5M 0.64%
460,000
-177,700
58
$30.6M 0.6%
420,000
+75,000
59
$29.4M 0.58%
746,000
-26,000
60
$29.3M 0.57%
+156,323
61
$28.4M 0.56%
2,079,000
+462,000
62
$28.3M 0.56%
545,000
+150,000
63
$28.3M 0.55%
206,539
+156,539
64
$27.8M 0.55%
500,000
+60,000
65
$24.3M 0.48%
314,140
+5,000
66
$24.3M 0.48%
410,000
+60,000
67
$23.9M 0.47%
780,000
+600,000
68
$23M 0.45%
1,122,850
+311,756
69
$23M 0.45%
330,000
+190,000
70
$22.7M 0.44%
340,000
+140,000
71
$22.6M 0.44%
205,000
+60,000
72
$22.3M 0.44%
520,000
73
$21.6M 0.42%
100,000
74
$21.2M 0.42%
620,000
75
$21M 0.41%
393,000
+12,000
1 2
3
4 5