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
101
$13.3M 0.26%
388,952
+264,952
102
$12.8M 0.25%
200,000
103
$12.7M 0.25%
112,150
-24,500
104
$12.7M 0.25%
425,000
+75,000
105
$12.4M 0.24%
+150,528
106
$12M 0.24%
228,530
-13,227
107
$11.7M 0.23%
+259,122
108
$11.5M 0.23%
308,000
+28,000
109
$11.4M 0.22%
100,000
+30,000
110
$11.1M 0.22%
119,973
-194,272
111
$10.8M 0.21%
215,000
-19,500
112
$10.8M 0.21%
123,000
-95,000
113
$10.6M 0.21%
259,000
-9,800
114
$10.5M 0.21%
+155,000
115
$10.5M 0.21%
230,000
+32,000
116
$10.2M 0.2%
97,500
117
$9.92M 0.19%
+54,026
118
$9.76M 0.19%
190,000
119
$9.48M 0.19%
50,000
120
$8.95M 0.18%
222,000
+75,000
121
$8.79M 0.17%
107,500
+10,000
122
$8.61M 0.17%
232,000
-28,000
123
$8.54M 0.17%
+136,166
124
$8.14M 0.16%
+231,312
125
$8.01M 0.16%
+452,402
3 4
5
6 7