We are live on ! Find out more
Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
+$37.7M
2
+$29.9M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
JELD icon
JELD-WEN Holding
JELD
+$21.7M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$21.4M
4
FRC
First Republic Bank
FRC
+$15M
5
CHKP icon
Check Point Software Technologies
CHKP
+$14M

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
201
– –
-5,000
202
– –
-50,000
203
– –
-6,000
204
– –
-12,000
205
– –
0
206
– –
-84,000
207
– –
-130,000
208
– –
-650,000
209
– –
-130,000
210
– –
-13,000
211
– –
-400,000
212
– –
-7,000
213
– –
-4,000
214
– –
-30,000
215
– –
-2,000
5 6 7 8
9