Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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 +$113M
2 +$86.8M
3 +$69.1M
4
BKNG icon
Booking.com
BKNG
+$67.4M
5
AMZN icon
Amazon
AMZN
+$66.2M

Top Sells

1 +$109M
2 +$41.6M
3 +$40.9M
4
ALB icon
Albemarle
ALB
+$35.3M
5
LLY icon
Eli Lilly
LLY
+$29.6M

Sector Composition

1 Technology 33.48%
2 Healthcare 19.41%
3 Financials 10.89%
4 Industrials 10.11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9.95M 0.04%
30,356
+2,996
352
$9.94M 0.04%
38,876
+14,754
353
$9.94M 0.04%
40,598
+3,716
354
$9.86M 0.04%
87,416
+6,251
355
$9.86M 0.04%
575,000
+469,000
356
$9.81M 0.04%
50,287
+3,167
357
$9.79M 0.04%
63,958
+7,518
358
$9.58M 0.04%
137,014
-4,248
359
$9.57M 0.04%
373,117
+11,888
360
$9.57M 0.04%
268,664
+44,009
361
$9.53M 0.04%
71,323
+11,077
362
$9.47M 0.04%
77,133
+13,234
363
$9.45M 0.04%
144,596
+1,149
364
$9.25M 0.04%
100,096
+12,912
365
$9.15M 0.04%
40,685
+4,713
366
$8.99M 0.04%
18,851
+317
367
$8.94M 0.04%
476,804
+97,754
368
$8.86M 0.04%
741,887
-304,834
369
$8.77M 0.04%
24,463
+598
370
$8.75M 0.04%
43,908
-950
371
$8.72M 0.04%
129,394
+13,872
372
$8.68M 0.04%
87,021
-938
373
$8.65M 0.04%
94,600
+75,800
374
$8.63M 0.04%
62,274
-37,229
375
$8.63M 0.04%
109,390
+875