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
326
$11.8M 0.05%
269,372
-14,733
327
$11.8M 0.05%
407,717
-69,956
328
$11.5M 0.05%
182,607
+1,841
329
$11.3M 0.05%
104,566
+5,557
330
$11.3M 0.05%
92,657
+1,316
331
$11.3M 0.05%
146,041
+20,577
332
$11.2M 0.05%
75,106
+208
333
$11.2M 0.05%
37,646
-8,820
334
$11.1M 0.05%
51,231
+6,198
335
$10.8M 0.05%
253,470
+20,819
336
$10.8M 0.05%
606,209
-39,286
337
$10.8M 0.05%
80,971
+5,207
338
$10.8M 0.05%
56,680
+6,304
339
$10.7M 0.05%
60,635
+3,131
340
$10.6M 0.05%
18,967
+1,293
341
$10.6M 0.05%
67,885
+5,908
342
$10.5M 0.05%
463,900
+447,000
343
$10.5M 0.05%
26,621
+768
344
$10.5M 0.05%
1,293
+146
345
$10.5M 0.05%
108,265
+4,082
346
$10.4M 0.04%
60,351
-251,700
347
$10.3M 0.04%
392,775
-51,205
348
$10.2M 0.04%
116,644
+7,651
349
$10.1M 0.04%
55,296
+15,783
350
$10M 0.04%
229,790
+17,539
12 13
14
15 16