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
76
$17M 0.37%
254,147
+29,147
77
$16.8M 0.36%
173,866
-225,200
78
$16.8M 0.36%
120,000
-20,000
79
$16.4M 0.35%
200,491
-86,218
80
$16M 0.35%
786,205
+59,378
81
$16M 0.35%
145,499
+103,071
82
$15.7M 0.34%
1,271,929
-23,928
83
$15M 0.32%
1,470,000
+192,850
84
$14.8M 0.32%
620,000
+50,000
85
$14.8M 0.32%
172,600
+26,000
86
$14.8M 0.32%
176,500
+11,000
87
$14.7M 0.32%
678,491
-273,579
88
$14.7M 0.32%
2,100,000
+1,612,500
89
$14.5M 0.31%
92,474
+11,550
90
$14.4M 0.31%
322,000
-61,000
91
$13.8M 0.3%
135,000
-20,000
92
$13.8M 0.3%
450,000
-100,000
93
$13.5M 0.29%
397,809
+31,000
94
$13.5M 0.29%
57,932
-28,600
95
$13.3M 0.29%
125,000
-30,000
96
$13M 0.28%
+239,678
97
$12.7M 0.27%
88,452
98
$12.6M 0.27%
525,000
-217,500
99
$12.6M 0.27%
420,000
-15,000
100
$12.5M 0.27%
39,372
-4,500
2 3
4
5 6