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
526
$2.88M 0.01%
23,222
-2,730
527
$2.88M 0.01%
27,418
+10,200
528
$2.87M 0.01%
33,600
529
$2.87M 0.01%
11,216
530
$2.83M 0.01%
43,200
531
$2.8M 0.01%
107,100
+14,900
532
$2.79M 0.01%
43,280
-8,351
533
$2.78M 0.01%
242,164
-8,843
534
$2.77M 0.01%
59,893
+25,614
535
$2.76M 0.01%
26,260
536
$2.73M 0.01%
11,600
+2,300
537
$2.69M 0.01%
50,207
+16,600
538
$2.69M 0.01%
11,700
+3,100
539
$2.67M 0.01%
19,600
+6,100
540
$2.65M 0.01%
38,400
+4,200
541
$2.65M 0.01%
53,600
+10,800
542
$2.63M 0.01%
46,600
+4,200
543
$2.63M 0.01%
33,200
+6,900
544
$2.6M 0.01%
37,600
+5,200
545
$2.6M 0.01%
23,918
-194
546
$2.6M 0.01%
128,900
547
$2.59M 0.01%
68,200
548
$2.58M 0.01%
32,358
-114
549
$2.58M 0.01%
66,038
-15,055
550
$2.56M 0.01%
66,054
-8,003
20 21
22
23 24