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
1
$291M 5.7%
1,586,131
+158,951
2
$156M 3.05%
2,489,611
+140,000
3
$134M 2.62%
624,000
-4,700
4
$131M 2.56%
1,247,290
-15,000
5
$124M 2.42%
2,202,595
-19,000
6
$98.3M 1.93%
2,343,200
-84,000
7
$92.9M 1.82%
530,600
-29,900
8
$92.6M 1.81%
3,312,481
+55,954
9
$92.5M 1.81%
2,451,000
+330,000
10
$84.7M 1.66%
596,613
-1,000
11
$84.7M 1.66%
849,200
-20,000
12
$81M 1.59%
632,446
-500
13
$74.6M 1.46%
510,000
-30,000
14
$74.5M 1.46%
1,301,600
15
$72.3M 1.42%
405,404
16
$71.2M 1.4%
1,168,617
+200,000
17
$67.7M 1.33%
714,841
+7,000
18
$67.5M 1.32%
876,965
+170,965
19
$65.1M 1.27%
381,380
+25,000
20
$63.9M 1.25%
516,000
+150,000
21
$62M 1.21%
277,644
+28,129
22
$61.2M 1.2%
383,000
-122,000
23
$60.2M 1.18%
706,010
+20,010
24
$60M 1.18%
257,176
+22,865
25
$56M 1.1%
476,000
1
2 3 4 5