Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$81.9M
3
+$75.1M
4
MSFT icon
Microsoft
MSFT
+$71.8M
5
AMZN icon
Amazon
AMZN
+$71.6M

Top Sells

1
+$115M
2
+$43.3M
3
+$39.3M
4
ALB icon
Albemarle
ALB
+$37.8M
5
LLY icon
Eli Lilly
LLY
+$32.4M

Sector Composition

1 Technology 33.49%
2 Healthcare 19.41%
3 Financials 10.88%
4 Industrials 10.1%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.08%
712,699
-9,436
227
$19.4M 0.08%
88,464
+2,568
228
$19.3M 0.08%
49,404
+2,615
229
$19.2M 0.08%
31,341
-447
230
$19.1M 0.08%
2,730,662
-266,618
231
$19M 0.08%
18,705
+88
232
$18.9M 0.08%
748,813
-745,272
233
$18.7M 0.08%
105,200
-18,000
234
$18.6M 0.08%
64,067
+4,366
235
$18.4M 0.08%
84,040
+6,273
236
$18.3M 0.08%
110,906
+13,631
237
$18.1M 0.08%
+4,193,903
238
$17.8M 0.08%
31,759
-1,837
239
$17.8M 0.08%
176,000
-163,000
240
$17.6M 0.08%
168,057
+3,397
241
$17.6M 0.08%
64,573
+4,888
242
$17.6M 0.08%
102,380
+4,896
243
$17.5M 0.08%
1,360,000
+10,000
244
$17.3M 0.07%
1,534,992
-480,906
245
$17.1M 0.07%
324,100
+7,120
246
$17M 0.07%
163,185
+13,418
247
$16.8M 0.07%
310,519
-47,424
248
$16.8M 0.07%
319,216
+306,500
249
$16.7M 0.07%
148,669
+4,961
250
$16.7M 0.07%
42,108
+2,258
8 9
10
11 12