Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
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