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
$4.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$45M
3
+$32.8M
4
GPK icon
Graphic Packaging
GPK
+$29.6M
5
BDX icon
Becton Dickinson
BDX
+$29M

Top Sells

1
+$56.7M
2
+$48.7M
3
+$46.3M
4
MRK icon
Merck
MRK
+$43.8M
5
BKNG icon
Booking.com
BKNG
+$41.3M

Sector Composition

1 Healthcare 21.96%
2 Technology 20.78%
3 Consumer Discretionary 17.88%
4 Financials 11.54%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.61%
2,822,245
-221,919
52
$27.9M 0.6%
257,726
-1,378
53
$27.5M 0.59%
181,747
-12,600
54
$27.4M 0.59%
470,000
+115,000
55
$27.2M 0.59%
153,500
-30,000
56
$27M 0.58%
464,963
+66,013
57
$25.3M 0.54%
448,682
+188,843
58
$23.3M 0.5%
150,000
-102,939
59
$22.3M 0.48%
1,511,092
-678,519
60
$21.7M 0.47%
136,180
-6,061
61
$20.9M 0.45%
144,028
-22,972
62
$20.2M 0.43%
335,800
+234,000
63
$19.6M 0.42%
85,251
-32,343
64
$19.3M 0.42%
2,400,000
+740,000
65
$19.3M 0.42%
561,317
-116,000
66
$19.3M 0.42%
233,000
+28,197
67
$19.1M 0.41%
490,000
-10,000
68
$18.7M 0.4%
876,015
+497,934
69
$18.7M 0.4%
58,622
-13,500
70
$18.5M 0.4%
128,200
-11,500
71
$18.1M 0.39%
178,900
-75,500
72
$17.7M 0.38%
204,000
+35,000
73
$17.6M 0.38%
580,000
-20,000
74
$17.3M 0.37%
255,000
+25,000
75
$17M 0.37%
107,500
-52,500
1 2
3
4 5