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
$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
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0
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