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
451
$4.84M 0.02%
36,400
+5,119
452
$4.82M 0.02%
11,737
453
$4.79M 0.02%
232,341
+71,000
454
$4.79M 0.02%
120,469
-5,211
455
$4.78M 0.02%
25,300
456
$4.77M 0.02%
301,470
-49,518
457
$4.74M 0.02%
175,200
458
$4.64M 0.02%
15,051
-2,501
459
$4.6M 0.02%
47,522
+16,509
460
$4.59M 0.02%
334,012
+1,600
461
$4.58M 0.02%
320,560
+21,100
462
$4.57M 0.02%
+185,000
463
$4.48M 0.02%
179,800
+40,000
464
$4.47M 0.02%
14,302
465
$4.42M 0.02%
48,897
-75,803
466
$4.39M 0.02%
33,900
+14,600
467
$4.38M 0.02%
184,000
-44,966
468
$4.33M 0.02%
35,493
+3,451
469
$4.3M 0.02%
16,281
470
$4.24M 0.02%
116,696
+5,539
471
$4.22M 0.02%
201,475
-18,509
472
$4.17M 0.02%
12,481
+2,700
473
$4.17M 0.02%
47,634
474
$4.13M 0.02%
54,207
+1,463
475
$4.09M 0.02%
68,700
+32,800