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
476
$4.07M 0.02%
23,860
+2,000
477
$4.04M 0.02%
+102,000
478
$3.99M 0.02%
9,623
479
$3.99M 0.02%
48,000
+12,500
480
$3.94M 0.02%
45,694
-5,333
481
$3.91M 0.02%
55,000
+40,000
482
$3.9M 0.02%
66,114
+5,859
483
$3.89M 0.02%
43,734
-7,325
484
$3.89M 0.02%
+136,500
485
$3.88M 0.02%
74,553
+18,200
486
$3.86M 0.02%
15,800
487
$3.79M 0.02%
29,516
+1,900
488
$3.71M 0.02%
2,272
+400
489
$3.68M 0.02%
16,500
490
$3.63M 0.02%
22,136
+118
491
$3.62M 0.02%
29,700
+7,300
492
$3.59M 0.02%
21,281
493
$3.49M 0.02%
29,400
494
$3.48M 0.02%
210,221
-19,819
495
$3.48M 0.02%
7,651
496
$3.38M 0.01%
28,432
+6,000
497
$3.38M 0.01%
705,981
-69,782
498
$3.37M 0.01%
9,616
499
$3.35M 0.01%
383,217
+58,697
500
$3.33M 0.01%
13,288
18 19
20
21 22