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
301
$13.2M 0.06%
157,985
+150,705
302
$13.2M 0.06%
178,539
+5,565
303
$13.2M 0.06%
399,906
-114,867
304
$13.2M 0.06%
30,046
-1,372
305
$13M 0.06%
153,569
+8,377
306
$12.9M 0.06%
223,489
-38,741
307
$12.9M 0.06%
106,277
+19,338
308
$12.8M 0.06%
114,248
+388
309
$12.8M 0.06%
105,878
+2,801
310
$12.7M 0.05%
714,900
+700,000
311
$12.5M 0.05%
94,473
-8,189
312
$12.5M 0.05%
64,900
-4,300
313
$12.5M 0.05%
193,300
+183,800
314
$12.4M 0.05%
58,292
+7,079
315
$12.3M 0.05%
79,646
+807
316
$12.3M 0.05%
70,936
+4,798
317
$12.3M 0.05%
82,386
+7,161
318
$12.2M 0.05%
103,607
+5,315
319
$12.1M 0.05%
163,198
+8,513
320
$12.1M 0.05%
681,746
+78,580
321
$12M 0.05%
139,973
+12,786
322
$12M 0.05%
150,790
+9,999
323
$11.9M 0.05%
223,233
-76,257
324
$11.9M 0.05%
151,470
-134,735
325
$11.8M 0.05%
723,843
+39,092
11 12
13
14 15