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
$4.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$45M
3
+$32.8M
4
GPK icon
Graphic Packaging
GPK
+$29.6M
5
BDX icon
Becton Dickinson
BDX
+$29M

Top Sells

1
+$56.7M
2
+$48.7M
3
+$46.3M
4
MRK icon
Merck
MRK
+$43.8M
5
BKNG icon
Booking.com
BKNG
+$41.3M

Sector Composition

1 Healthcare 21.96%
2 Technology 20.78%
3 Consumer Discretionary 17.88%
4 Financials 11.54%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 6.32%
1,510,128
-140,327
2
$176M 3.79%
1,116,146
+93,448
3
$153M 3.3%
614,344
-302
4
$114M 2.46%
1,171,100
+146,000
5
$112M 2.41%
808,472
-102,997
6
$111M 2.4%
2,847,665
-291,000
7
$101M 2.18%
514,209
-40,800
8
$96.2M 2.07%
1,261,401
+41,000
9
$95.4M 2.05%
336,243
-18,070
10
$94.3M 2.03%
390,333
-16,418
11
$87.2M 1.88%
1,104,439
-31,548
12
$82M 1.77%
1,010,500
+685,500
13
$76.4M 1.64%
1,108,480
+98,216
14
$71.8M 1.55%
3,745,089
+2,348,733
15
$63.8M 1.37%
2,477,321
+89,000
16
$60.9M 1.31%
958,032
-498,000
17
$60.3M 1.3%
1,037,580
+152,000
18
$59M 1.27%
773,900
+131,695
19
$57.9M 1.25%
8,788,240
+744,000
20
$56.7M 1.22%
1,790,853
-22,500
21
$56.5M 1.22%
3,369,057
+47,000
22
$56.5M 1.22%
1,182,102
+90,718
23
$54.9M 1.18%
855,820
+21,040
24
$54.2M 1.17%
726,000
+66,000
25
$54.2M 1.17%
290,144
-8,000
1
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