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
276
$14.8M 0.06%
257,072
+21,818
277
$14.8M 0.06%
489,069
+21,080
278
$14.7M 0.06%
493,255
-20,977
279
$14.6M 0.06%
160,552
-7,463
280
$14.6M 0.06%
73,667
+3,395
281
$14.5M 0.06%
405,945
+62,346
282
$14.4M 0.06%
74,109
-9,036
283
$14.4M 0.06%
86,229
+2,773
284
$14M 0.06%
389,782
+25,390
285
$14M 0.06%
291,918
+5,850
286
$13.9M 0.06%
172,946
+10,859
287
$13.8M 0.06%
224,400
-217,900
288
$13.8M 0.06%
64,060
+6,527
289
$13.8M 0.06%
187,565
-534,065
290
$13.8M 0.06%
160,662
-55,625
291
$13.8M 0.06%
176,940
-13,598
292
$13.8M 0.06%
201,829
+11,640
293
$13.6M 0.06%
101,000
-17,800
294
$13.4M 0.06%
126,221
+10,393
295
$13.4M 0.06%
90,134
+7,240
296
$13.4M 0.06%
174,542
+17,555
297
$13.4M 0.06%
91,048
+1,598
298
$13.4M 0.06%
153,510
+5,742
299
$13.3M 0.06%
25,457
+2,092
300
$13.3M 0.06%
71,592
+4,363
10 11
12
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