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
701
$1.44M 0.01%
30,700
702
$1.44M 0.01%
28,379
+4,935
703
$1.44M 0.01%
22,100
704
$1.43M 0.01%
18,074
+2,400
705
$1.42M 0.01%
46,171
706
$1.41M 0.01%
32,323
707
$1.41M 0.01%
28,700
708
$1.41M 0.01%
22,797
709
$1.41M 0.01%
8,358
+3,500
710
$1.41M 0.01%
17,216
+2,000
711
$1.4M 0.01%
42,200
712
$1.4M 0.01%
6,500
+800
713
$1.39M 0.01%
11,167
714
$1.39M 0.01%
43,690
+9,200
715
$1.39M 0.01%
43,213
-3,392
716
$1.39M 0.01%
9,430
717
$1.38M 0.01%
6,200
-130,000
718
$1.38M 0.01%
20,500
+3,800
719
$1.38M 0.01%
21,600
720
$1.37M 0.01%
12,516
+2,500
721
$1.36M 0.01%
8,234
722
$1.36M 0.01%
10,237
723
$1.35M 0.01%
21,760
724
$1.35M 0.01%
6,344
725
$1.34M 0.01%
40,118
27 28
29
30 31