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
176
$1.05M 0.02%
7,556
-32,000
177
$864K 0.02%
+34,000
178
$833K 0.02%
+8,000
179
$795K 0.02%
8,500
+2,500
180
$790K 0.02%
24,000
181
$695K 0.01%
+12,000
182
$645K 0.01%
4,200
+200
183
$594K 0.01%
11,875
184
$504K 0.01%
10,000
-4,000
185
$503K 0.01%
+23,000
186
$496K 0.01%
4,000
-2,000
187
$459K 0.01%
16,000
+8,000
188
$409K 0.01%
2,200
+200
189
$372K 0.01%
+10,000
190
$352K 0.01%
7,000
-3,000
191
$335K 0.01%
3,000
-3,000
192
$321K 0.01%
+4,000
193
$317K 0.01%
8,000
-3,000
194
$316K 0.01%
+6,000
195
$294K 0.01%
3,384
196
– –
-10,000
197
– –
-4,000
198
– –
-30,000
199
– –
-2,000
200
– –
-32,000
5 6 7
8
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