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
126
$8.04M 0.17%
51,594
+10,644
127
$7.97M 0.17%
163,577
-27,500
128
$7.87M 0.17%
+48,203
129
$7.67M 0.17%
144,100
+120,000
130
$7.32M 0.16%
475,000
-175,000
131
$7.2M 0.15%
150,000
+40,000
132
$7.05M 0.15%
107,300
-54,000
133
$6.83M 0.15%
400,000
-20,000
134
$6.79M 0.15%
503,000
+130,000
135
$6.75M 0.15%
178,513
+19,677
136
$6.63M 0.14%
40,000
-10,000
137
$6.19M 0.13%
92,000
138
$6.14M 0.13%
138,000
+68,000
139
$6.05M 0.13%
220,000
-5,000
140
$6.03M 0.13%
406,163
+131,366
141
$5.93M 0.13%
1,560,600
+50,600
142
$5.92M 0.13%
780,000
+580,000
143
$5.39M 0.12%
+60,000
144
$5.38M 0.12%
+85,361
145
$4.96M 0.11%
+140,000
146
$4.88M 0.11%
+10,000
147
$4.67M 0.1%
641,027
+178,720
148
$4.61M 0.1%
420,000
+50,000
149
$3.57M 0.08%
85,000
+15,000
150
$3.2M 0.07%
75,000
-50,000
4 5
6
7 8