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
501
$3.26M 0.01%
14,500
-4,900
502
$3.25M 0.01%
14,000
503
$3.25M 0.01%
20,754
-526
504
$3.24M 0.01%
218,900
+163,200
505
$3.24M 0.01%
50,351
+9,508
506
$3.24M 0.01%
33,323
-9,224
507
$3.24M 0.01%
30,400
+3,800
508
$3.24M 0.01%
152,100
+102,100
509
$3.18M 0.01%
18,471
+381
510
$3.18M 0.01%
23,067
+4,200
511
$3.16M 0.01%
161,042
+45,000
512
$3.1M 0.01%
7,037
+1,100
513
$3.1M 0.01%
15,800
+5,500
514
$3.08M 0.01%
32,990
+5,700
515
$3.07M 0.01%
109,976
-31,672
516
$3.05M 0.01%
209,195
+10,555
517
$3.03M 0.01%
11,030
518
$3.03M 0.01%
276,357
+13,635
519
$3.02M 0.01%
5,158
520
$3M 0.01%
18,000
521
$3M 0.01%
7,542
+1,551
522
$2.96M 0.01%
+28,900
523
$2.92M 0.01%
63,400
+18,300
524
$2.9M 0.01%
22,400
525
$2.9M 0.01%
37,000
+10,300
19 20
21
22 23