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
751
$1.26M 0.01%
11,942
+3,407
752
$1.26M 0.01%
14,695
753
$1.26M 0.01%
7,307
-1,588
754
$1.26M 0.01%
12,700
+2,800
755
$1.25M 0.01%
38,100
756
$1.25M 0.01%
17,174
+4,200
757
$1.25M 0.01%
52,606
+13,000
758
$1.25M 0.01%
13,151
759
$1.25M 0.01%
13,100
760
$1.24M 0.01%
111,494
761
$1.24M 0.01%
25,400
762
$1.24M 0.01%
66,100
+20,300
763
$1.24M 0.01%
10,944
+2,000
764
$1.24M 0.01%
20,260
765
$1.24M 0.01%
5,600
766
$1.23M 0.01%
21,000
767
$1.23M 0.01%
27,600
768
$1.23M 0.01%
10,916
769
$1.23M 0.01%
2,600
770
$1.22M 0.01%
21,123
+3,400
771
$1.22M 0.01%
15,316
+3,100
772
$1.22M 0.01%
12,500
773
$1.22M 0.01%
22,739
-4,200
774
$1.22M 0.01%
32,700
775
$1.21M 0.01%
15,532
29 30
31
32 33