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
101
$12.4M 0.27%
475,000
-25,000
102
$12.4M 0.27%
601,916
+91,309
103
$12M 0.26%
786,554
+434
104
$11.9M 0.26%
244,280
+40,000
105
$11.8M 0.25%
426,345
106
$11.6M 0.25%
85,116
-23,038
107
$11.3M 0.24%
225,000
-60,000
108
$11.1M 0.24%
173,042
-58,083
109
$11M 0.24%
304,334
+13,294
110
$10.8M 0.23%
335,724
-1,768,921
111
$10.6M 0.23%
916,155
+109,690
112
$10.6M 0.23%
75,000
-45,000
113
$10.5M 0.23%
391,000
+132,000
114
$10.4M 0.22%
35,000
-7,500
115
$10.3M 0.22%
70,000
-120,000
116
$10.2M 0.22%
1,007,607
+427,207
117
$9.96M 0.21%
236,000
-2,000
118
$9.67M 0.21%
185,000
-65,000
119
$9.61M 0.21%
+1,200,000
120
$9.44M 0.2%
1,500,000
-100,000
121
$9.35M 0.2%
127,383
-596,453
122
$9.25M 0.2%
825,000
+85,000
123
$8.53M 0.18%
126,060
+9,519
124
$8.49M 0.18%
177,595
-40,341
125
$8.4M 0.18%
247,000
-10,000
3 4
5
6 7