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
151
$3.08M 0.07%
31,500
+10,000
152
$2.99M 0.06%
43,000
153
$2.99M 0.06%
3,440
+800
154
$2.88M 0.06%
37,500
+6,000
155
$2.87M 0.06%
81,000
+25,000
156
$2.85M 0.06%
30,000
-10,000
157
$2.64M 0.06%
505,559
-239,950
158
$2.61M 0.06%
200,000
+40,000
159
$2.48M 0.05%
53,000
160
$2.34M 0.05%
+15,000
161
$2.19M 0.05%
296,731
+100,000
162
$2.13M 0.05%
80,551
-9,449
163
$2.07M 0.04%
62,648
-3,000
164
$2.02M 0.04%
14,000
-1,000
165
$1.77M 0.04%
674,447
+23,756
166
$1.63M 0.04%
12,354
+2,185
167
$1.61M 0.03%
68,000
+500
168
$1.6M 0.03%
41,560
+1,000
169
$1.53M 0.03%
25,000
+20,000
170
$604K 0.01%
60,000
171
$457K 0.01%
135,705
172
– –
-23,000
173
– –
-54,120
174
– –
-20,120
175
– –
-390,000
4 5 6
7
8