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
76
$20.9M 0.41%
371,105
+238,276
77
$20.1M 0.39%
134,000
-29,100
78
$20M 0.39%
115,000
+30,000
79
$19.9M 0.39%
114,650
-7,100
80
$19.4M 0.38%
855,000
+67,500
81
$18.8M 0.37%
542,437
+102,437
82
$18.4M 0.36%
944,483
+534,083
83
$18.1M 0.36%
273,000
+47,800
84
$18.1M 0.35%
239,870
+39,000
85
$18M 0.35%
1,103,000
+70,000
86
$18M 0.35%
114,800
87
$17.4M 0.34%
300,000
88
$17.2M 0.34%
99,000
-2,900
89
$16.8M 0.33%
500,000
90
$15.8M 0.31%
420,000
+220,000
91
$15.8M 0.31%
+271,884
92
$15.5M 0.3%
180,000
-37,000
93
$15.1M 0.3%
66,400
-7,100
94
$14.9M 0.29%
205,000
95
$14.7M 0.29%
158,000
-62,000
96
$14.5M 0.28%
203,923
+102,201
97
$14.1M 0.28%
260,000
+130,000
98
$13.9M 0.27%
159,061
+79,061
99
$13.8M 0.27%
166,000
+14,500
100
$13.4M 0.26%
1,504,848
+140,668
2 3
4
5 6