Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 33.5%
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
26
$144M 0.62%
888,700
+16,322
27
$141M 0.61%
1,896,510
-24,200
28
$141M 0.6%
366,374
+9,916
29
$129M 0.56%
320,810
+2,000
30
$118M 0.51%
415,743
+48,157
31
$116M 0.5%
641,252
+30,650
32
$113M 0.49%
270,685
+10,412
33
$112M 0.48%
622,500
+396,800
34
$111M 0.48%
2,392,600
+523,800
35
$111M 0.48%
2,222,839
+299,752
36
$108M 0.46%
29,649
+18,926
37
$107M 0.46%
4,284,300
+100,000
38
$107M 0.46%
353,937
-53,606
39
$105M 0.45%
173,572
+23,939
40
$102M 0.44%
789,760
+12,571
41
$102M 0.44%
1,611,194
+131,684
42
$101M 0.44%
105,127
+10,087
43
$97.8M 0.42%
719,000
+29,550
44
$95.9M 0.41%
1,593,828
+56,961
45
$94.2M 0.41%
1,538,904
-47,948
46
$92.2M 0.4%
527,079
+5,416
47
$90.5M 0.39%
194,973
+5,467
48
$90.1M 0.39%
2,374,835
+147,468
49
$88.5M 0.38%
255,393
+10,785
50
$86.9M 0.37%
113,983
+45,919
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