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
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.5M
3
+$24.7M
4
BABA icon
Alibaba
BABA
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$20.7M
4
OPLN
Openlane
OPLN
+$20.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.4M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.58%
7,632,480
+1,080,000
52
$30M 0.56%
426,659
-4,801
53
$29.9M 0.55%
580,000
54
$29.6M 0.55%
448,000
+60,000
55
$29M 0.54%
158,195
-10,000
56
$28.8M 0.53%
260,181
-175,000
57
$27.9M 0.52%
349,000
-40,000
58
$27.7M 0.51%
505,454
-20,083
59
$27.4M 0.51%
1,280,083
-127,810
60
$27.2M 0.5%
575,239
-85,761
61
$27.1M 0.5%
316,110
-139,000
62
$26M 0.48%
269,216
+20,000
63
$25.4M 0.47%
240,729
-18,171
64
$23.6M 0.44%
201,304
-48,000
65
$23.4M 0.43%
89,450
+23,100
66
$23.1M 0.43%
130,000
-20,000
67
$22.8M 0.42%
77,522
68
$22.4M 0.42%
190,000
+30,000
69
$22.3M 0.41%
62,351
+19,532
70
$21.2M 0.39%
475,000
+85,000
71
$20.6M 0.38%
392,482
-143,900
72
$19.9M 0.37%
+133,500
73
$19.8M 0.37%
220,000
-30,000
74
$19.7M 0.36%
699,648
-71,054
75
$19.7M 0.36%
316,954
+39,000
1 2
3
4 5