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
151
$4.78M 0.09%
+1,267,769
152
$4.66M 0.09%
39,000
153
$4.61M 0.09%
70,800
-15,000
154
$4.45M 0.09%
180,000
155
$4.35M 0.09%
66,152
156
$4.19M 0.08%
+91,240
157
$4.17M 0.08%
58,000
-37,000
158
$3.66M 0.07%
40,059
159
$3.66M 0.07%
+485,000
160
$3.41M 0.07%
186,844
+53,046
161
$3.4M 0.07%
19,940
162
$3.32M 0.07%
63,928
+28,296
163
$3.3M 0.06%
+55,000
164
$3.22M 0.06%
15,550
-18,600
165
$3.19M 0.06%
355,383
+80,234
166
$2.93M 0.06%
36,700
167
$2.74M 0.05%
154,410
+43,245
168
$2.48M 0.05%
33,500
+12,000
169
$2.19M 0.04%
64,958
170
$1.87M 0.04%
364,500
+94,500
171
$1.86M 0.04%
17,700
-12,000
172
$1.77M 0.03%
38,000
173
$1.77M 0.03%
9,700
-33,300
174
$1.61M 0.03%
33,000
+5,000
175
$1.51M 0.03%
14,960
-20,966
5 6
7
8 9