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
426
$5.88M 0.03%
45,820
+1,504
427
$5.88M 0.03%
421,168
+72,912
428
$5.84M 0.03%
228,577
+46,009
429
$5.74M 0.02%
30,260
-15,447
430
$5.7M 0.02%
39,205
-2,480
431
$5.69M 0.02%
33,096
-1,841
432
$5.65M 0.02%
161,850
+7,568
433
$5.52M 0.02%
20,067
+3,610
434
$5.41M 0.02%
166,531
-1,372
435
$5.39M 0.02%
17,968
+2,820
436
$5.39M 0.02%
40,475
-40,644
437
$5.36M 0.02%
183,547
+41,303
438
$5.34M 0.02%
19,949
-126
439
$5.29M 0.02%
110,582
+13,618
440
$5.24M 0.02%
25,119
+2,200
441
$5.21M 0.02%
88,720
+7,119
442
$5.12M 0.02%
32,664
443
$5.08M 0.02%
24,774
+5,121
444
$5.04M 0.02%
239,321
-4,042
445
$4.96M 0.02%
33,435
+6,824
446
$4.95M 0.02%
35,899
+3,333
447
$4.94M 0.02%
35,126
+7,200
448
$4.92M 0.02%
26,600
+16,340
449
$4.91M 0.02%
134,773
+5,342
450
$4.89M 0.02%
33,000
+3,800
16 17
18
19 20