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
776
$1.21M 0.01%
9,211
777
$1.21M 0.01%
15,700
778
$1.2M 0.01%
12,995
+3,500
779
$1.2M 0.01%
18,000
780
$1.19M 0.01%
14,176
781
$1.19M 0.01%
43,200
782
$1.19M 0.01%
7,100
783
$1.18M 0.01%
76,900
784
$1.18M 0.01%
35,713
785
$1.17M 0.01%
12,673
+5,729
786
$1.16M 0.01%
21,876
-6,412
787
$1.16M 0.01%
9,409
788
$1.16M 0.01%
37,892
789
$1.16M 0.01%
6,611
790
$1.15M ﹤0.01%
3,296
791
$1.14M ﹤0.01%
6,851
792
$1.14M ﹤0.01%
9,295
793
$1.14M ﹤0.01%
68,800
794
$1.14M ﹤0.01%
16,700
+1,000
795
$1.13M ﹤0.01%
18,981
796
$1.13M ﹤0.01%
12,100
797
$1.12M ﹤0.01%
13,200
+2,700
798
$1.12M ﹤0.01%
33,300
799
$1.12M ﹤0.01%
20,100
+6,000
800
$1.12M ﹤0.01%
31,100
30 31
32
33 34