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
376
$8.53M 0.04%
6,825
+749
377
$8.5M 0.04%
64,527
-286,596
378
$8.49M 0.04%
148,268
-32,515
379
$8.46M 0.04%
96,812
+6,762
380
$8.42M 0.04%
69,623
+5,735
381
$8.41M 0.04%
11,662
+1,619
382
$8.39M 0.04%
148,635
+9,541
383
$8.38M 0.04%
24,345
+3,215
384
$8.32M 0.04%
64,565
+11,863
385
$8.29M 0.04%
26,000
386
$8.21M 0.04%
108,762
+4,645
387
$8.14M 0.04%
87,504
+9,918
388
$8.12M 0.04%
44,344
+2,831
389
$8.12M 0.03%
151,159
+60,357
390
$8.09M 0.03%
98,644
+14,115
391
$8.06M 0.03%
216,719
+7,609
392
$8.05M 0.03%
61,417
-2,794
393
$7.93M 0.03%
228,766
+2,385
394
$7.93M 0.03%
108,150
+13,241
395
$7.8M 0.03%
61,981
-33,204
396
$7.65M 0.03%
204,488
+15,697
397
$7.65M 0.03%
12,205
+1,193
398
$7.59M 0.03%
798,653
-547,147
399
$7.57M 0.03%
250,000
400
$7.56M 0.03%
348,359
+32,611
14 15
16
17 18