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
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.5M
3
+$24.7M
4
BABA icon
Alibaba
BABA
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$20.7M
4
OPLN
Openlane
OPLN
+$20.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.4M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.08%
644,300
+36,000
27
$58.2M 1.08%
1,814,382
-20,265
28
$55.8M 1.03%
667,000
-15,000
29
$51.3M 0.95%
525,443
-30,000
30
$50.6M 0.94%
417,586
-110,168
31
$49.8M 0.92%
357,892
-214,322
32
$46.9M 0.87%
1,898,234
+164,287
33
$43.8M 0.81%
2,619,942
+50,000
34
$42.8M 0.79%
190,346
-27,113
35
$41.9M 0.78%
1,070,000
36
$41.7M 0.77%
770,980
+70,000
37
$40.5M 0.75%
748,800
38
$40.2M 0.74%
346,136
-23,000
39
$39.9M 0.74%
345,438
-24,462
40
$39.7M 0.74%
1,110,070
+475,000
41
$39.5M 0.73%
322,343
-70,056
42
$37M 0.68%
19,731
43
$36.9M 0.68%
795,712
-270,000
44
$36.5M 0.67%
364,100
+275,000
45
$35.2M 0.65%
228,060
-47,018
46
$35.1M 0.65%
980,000
+590,000
47
$35M 0.65%
481,500
+380,000
48
$34.5M 0.64%
1,922,000
+1,372,000
49
$33.5M 0.62%
150,000
-15,000
50
$31.9M 0.59%
753,817
+15,000
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