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
576
$2.22M 0.01%
39,120
577
$2.21M 0.01%
12,100
+2,200
578
$2.19M 0.01%
5,465
579
$2.19M 0.01%
88,000
+25,600
580
$2.17M 0.01%
58,992
581
$2.16M 0.01%
26,100
582
$2.15M 0.01%
91,800
+25,600
583
$2.15M 0.01%
45,346
584
$2.14M 0.01%
20,490
+14
585
$2.14M 0.01%
11,300
586
$2.1M 0.01%
32,618
587
$2.08M 0.01%
39,968
+933
588
$2.08M 0.01%
93,600
+16,400
589
$2.07M 0.01%
17,002
+1,700
590
$2.07M 0.01%
28,000
+5,700
591
$2.06M 0.01%
24,200
+13,900
592
$2.06M 0.01%
20,900
593
$2.03M 0.01%
24,700
594
$2.03M 0.01%
33,500
595
$2.02M 0.01%
29,423
-165,547
596
$2.02M 0.01%
9,058
597
$2.02M 0.01%
16,000
+5,300
598
$2.01M 0.01%
70,100
-22,923
599
$1.99M 0.01%
92,892
+22,800
600
$1.99M 0.01%
16,681
22 23
24
25 26