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
251
$16.5M 0.07%
12,409
+1,119
252
$16.5M 0.07%
69,932
+18,260
253
$16.5M 0.07%
537,428
+29,339
254
$16.4M 0.07%
277,330
-437
255
$16.3M 0.07%
443,075
-65,458
256
$16.3M 0.07%
70,922
-1,943
257
$16.3M 0.07%
418,060
+43,437
258
$16.3M 0.07%
61,740
+25,594
259
$16.2M 0.07%
102,120
-54,000
260
$16.2M 0.07%
130,807
+932
261
$16.1M 0.07%
63,911
+12,352
262
$16.1M 0.07%
141,293
+814
263
$16.1M 0.07%
+70,579
264
$16.1M 0.07%
99,482
+2,954
265
$16M 0.07%
208,574
-1,892
266
$16M 0.07%
110,162
+3,780
267
$15.8M 0.07%
163,571
+40,631
268
$15.7M 0.07%
1,181,142
+127,220
269
$15.6M 0.07%
243,791
-12,659
270
$15.6M 0.07%
99,594
+10,515
271
$15.5M 0.07%
44,774
+3,067
272
$15.4M 0.07%
196,838
+25,327
273
$15.2M 0.07%
232,802
+184,875
274
$15M 0.06%
59,868
+10,503
275
$14.9M 0.06%
75,242
+5,667
9 10
11
12 13