Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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
126
$8M 0.16%
+364,958
127
$7.95M 0.16%
258,000
+70,000
128
$7.67M 0.15%
6,640
+80
129
$7.46M 0.15%
+134,204
130
$7.3M 0.14%
325,000
+115,000
131
$7.08M 0.14%
534,513
+296,972
132
$7.05M 0.14%
932,077
133
$6.94M 0.14%
69,470
+61,470
134
$6.84M 0.13%
42,000
+8,500
135
$6.84M 0.13%
309,000
+38,000
136
$6.63M 0.13%
60,000
137
$6.48M 0.13%
160,000
-92,000
138
$6.41M 0.13%
175,000
+100,000
139
$6.37M 0.12%
130,000
+50,000
140
$6.08M 0.12%
96,060
-27,000
141
$6.06M 0.12%
50,000
142
$5.87M 0.12%
34,732
143
$5.71M 0.11%
+250,000
144
$5.71M 0.11%
51,200
+3,500
145
$5.51M 0.11%
190,000
+35,000
146
$5.19M 0.1%
+110,000
147
$5.1M 0.1%
3,200
-1,400
148
$5.09M 0.1%
44,258
+41,958
149
$5.09M 0.1%
17,500
-2,500
150
$4.88M 0.1%
+72,992
4 5
6
7 8