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
551
$2.55M 0.01%
56,434
-11,400
552
$2.54M 0.01%
62,700
-12,000
553
$2.54M 0.01%
22,347
-43,004
554
$2.52M 0.01%
14,716
555
$2.52M 0.01%
5,068
+585
556
$2.43M 0.01%
7,637
+1,400
557
$2.39M 0.01%
8,837
558
$2.39M 0.01%
64,600
559
$2.38M 0.01%
10,500
+2,000
560
$2.37M 0.01%
18,315
+1,500
561
$2.36M 0.01%
6,444
+1,300
562
$2.36M 0.01%
70,000
-3,500
563
$2.34M 0.01%
29,500
+9,400
564
$2.33M 0.01%
46,549
565
$2.33M 0.01%
11,694
-1,422
566
$2.32M 0.01%
28,300
+5,600
567
$2.31M 0.01%
12,814
568
$2.3M 0.01%
51,921
+11,181
569
$2.29M 0.01%
42,341
570
$2.27M 0.01%
111,497
+44,800
571
$2.26M 0.01%
4,300
572
$2.25M 0.01%
36,790
+12,700
573
$2.25M 0.01%
69,000
574
$2.24M 0.01%
44,193
+15,100
575
$2.23M 0.01%
39,700
21 22
23
24 25