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
651
$1.71M 0.01%
17,100
652
$1.71M 0.01%
31,100
+10,500
653
$1.71M 0.01%
75,300
654
$1.7M 0.01%
26,100
+1,400
655
$1.7M 0.01%
120,136
+23,300
656
$1.68M 0.01%
39,700
+9,500
657
$1.68M 0.01%
15,809
+7,100
658
$1.67M 0.01%
149,574
-33,842
659
$1.67M 0.01%
21,100
660
$1.67M 0.01%
108,319
661
$1.67M 0.01%
84,700
662
$1.66M 0.01%
14,230
663
$1.66M 0.01%
52,313
664
$1.63M 0.01%
9,430
+100
665
$1.61M 0.01%
8,000
666
$1.61M 0.01%
29,300
667
$1.61M 0.01%
7,837
668
$1.59M 0.01%
49,000
669
$1.59M 0.01%
15,600
670
$1.59M 0.01%
9,293
671
$1.59M 0.01%
22,700
+2,900
672
$1.59M 0.01%
37,100
+7,300
673
$1.58M 0.01%
5,258
674
$1.58M 0.01%
21,132
675
$1.57M 0.01%
5,323
-422
25 26
27
28 29