Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 33.5%
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
51
$86M 0.37%
202,451
+32,750
52
$85.4M 0.37%
328,657
+7,826
53
$84.2M 0.36%
197,969
+29,586
54
$83.8M 0.36%
344,993
-15,752
55
$83.3M 0.36%
1,215,743
+630,905
56
$80.9M 0.35%
2,849,899
-575,488
57
$80.6M 0.35%
1,114,221
-66,167
58
$78.2M 0.34%
313,314
+6,780
59
$78.1M 0.34%
1,387,201
-540,624
60
$77.7M 0.33%
386,078
+15,259
61
$75.2M 0.32%
444,398
+25,665
62
$74.8M 0.32%
607,850
+87,500
63
$73.6M 0.32%
1,270,524
+79,591
64
$72.8M 0.31%
1,680,479
+422,758
65
$72.8M 0.31%
595,183
+38,938
66
$72.8M 0.31%
168,458
+22,000
67
$71.5M 0.31%
928,937
+96,938
68
$71.5M 0.31%
253,503
-12,093
69
$69.3M 0.3%
335,928
+14,353
70
$68.3M 0.29%
659,618
-27,000
71
$68.2M 0.29%
1,544,130
+107,832
72
$66.8M 0.29%
1,436,573
+548,000
73
$66.3M 0.29%
527,542
+19,241
74
$65.4M 0.28%
224,647
-19,954
75
$64.5M 0.28%
370,170
+21,434
1 2
3
4 5