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
601
$1.98M 0.01%
75,750
+21,750
602
$1.97M 0.01%
10,733
603
$1.97M 0.01%
3,072
+700
604
$1.97M 0.01%
7,230
605
$1.96M 0.01%
625,407
+55,001
606
$1.96M 0.01%
12,200
+3,600
607
$1.96M 0.01%
7,737
608
$1.96M 0.01%
4,000
609
$1.95M 0.01%
39,900
+1,800
610
$1.94M 0.01%
16,595
611
$1.93M 0.01%
6,999
-175
612
$1.93M 0.01%
13,430
613
$1.93M 0.01%
29,500
614
$1.92M 0.01%
22,700
615
$1.91M 0.01%
71,629
-14,014
616
$1.91M 0.01%
21,700
+4,200
617
$1.91M 0.01%
37,902
618
$1.91M 0.01%
33,700
+11,500
619
$1.9M 0.01%
4,700
620
$1.89M 0.01%
420,341
621
$1.89M 0.01%
15,700
622
$1.88M 0.01%
9,966
+3,000
623
$1.88M 0.01%
7,265
+2,100
624
$1.88M 0.01%
13,600
-3,100
625
$1.87M 0.01%
43,422
+6,141
23 24
25
26 27