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
801
$1.11M ﹤0.01%
69,061
802
$1.11M ﹤0.01%
24,300
803
$1.1M ﹤0.01%
49,382
804
$1.1M ﹤0.01%
34,000
805
$1.1M ﹤0.01%
68,685
806
$1.1M ﹤0.01%
11,559
-3,685
807
$1.1M ﹤0.01%
20,348
808
$1.1M ﹤0.01%
6,772
+273
809
$1.1M ﹤0.01%
91,600
+20,500
810
$1.09M ﹤0.01%
25,100
811
$1.09M ﹤0.01%
14,660
812
$1.08M ﹤0.01%
5,700
813
$1.08M ﹤0.01%
92,100
814
$1.08M ﹤0.01%
9,830
815
$1.07M ﹤0.01%
23,700
816
$1.07M ﹤0.01%
77,360
817
$1.07M ﹤0.01%
8,416
+2,100
818
$1.06M ﹤0.01%
29,000
819
$1.06M ﹤0.01%
13,300
820
$1.06M ﹤0.01%
12,100
821
$1.05M ﹤0.01%
8,200
+2,300
822
$1.05M ﹤0.01%
17,218
-2,874
823
$1.05M ﹤0.01%
45,063
824
$1.05M ﹤0.01%
18,337
825
$1.05M ﹤0.01%
8,158
31 32
33
34 35