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
626
$1.85M 0.01%
12,267
+900
627
$1.85M 0.01%
120,700
628
$1.85M 0.01%
31,380
629
$1.85M 0.01%
10,209
630
$1.85M 0.01%
13,600
631
$1.85M 0.01%
10,200
632
$1.83M 0.01%
27,530
+13,600
633
$1.82M 0.01%
73,200
634
$1.82M 0.01%
111,900
+19,700
635
$1.82M 0.01%
19,839
636
$1.81M 0.01%
41,904
+12,800
637
$1.79M 0.01%
34,074
+11,300
638
$1.79M 0.01%
92,300
+29,000
639
$1.79M 0.01%
12,700
640
$1.78M 0.01%
24,800
641
$1.77M 0.01%
48,045
642
$1.77M 0.01%
78,908
-3,641
643
$1.77M 0.01%
47,400
+7,400
644
$1.76M 0.01%
26,600
645
$1.75M 0.01%
9,300
646
$1.73M 0.01%
82,800
647
$1.73M 0.01%
20,953
+5,000
648
$1.73M 0.01%
39,203
649
$1.72M 0.01%
14,800
-37,284
650
$1.72M 0.01%
5,572
24 25
26
27 28