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
401
$7.55M 0.03%
73,271
+17,983
402
$7.54M 0.03%
25,023
-165
403
$7.53M 0.03%
56,392
+5,067
404
$7.49M 0.03%
51,098
-1,474
405
$7.47M 0.03%
38,775
+8,932
406
$7.46M 0.03%
25,678
+1,120
407
$7.29M 0.03%
246,066
-193,264
408
$7.26M 0.03%
20,906
+1,236
409
$7.23M 0.03%
54,921
+15,089
410
$7.17M 0.03%
644,930
-141,300
411
$7.1M 0.03%
32,515
-22,038
412
$7.01M 0.03%
10,344
+1,700
413
$6.92M 0.03%
110,087
+6,107
414
$6.91M 0.03%
4,542
+175
415
$6.81M 0.03%
178,443
-1,614
416
$6.68M 0.03%
76,900
+11,400
417
$6.64M 0.03%
149,379
+18,719
418
$6.56M 0.03%
67,026
-317
419
$6.42M 0.03%
44,069
+10,620
420
$6.33M 0.03%
122,790
+15,169
421
$6.25M 0.03%
18,591
+627
422
$5.97M 0.03%
68,652
-6,448
423
$5.96M 0.03%
22,300
+19,000
424
$5.95M 0.03%
72,900
425
$5.95M 0.03%
104,409
+2,636
15 16
17
18 19