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
826
$1.04M ﹤0.01%
60,556
827
$1.04M ﹤0.01%
105,300
828
$1.04M ﹤0.01%
40,292
829
$1.04M ﹤0.01%
11,904
830
$1.04M ﹤0.01%
27,500
831
$1.04M ﹤0.01%
36,000
832
$1.03M ﹤0.01%
8,900
833
$1.03M ﹤0.01%
42,000
834
$1.03M ﹤0.01%
21,800
835
$1.02M ﹤0.01%
46,395
-13,400
836
$1.02M ﹤0.01%
12,058
837
$1.02M ﹤0.01%
10,700
838
$1.02M ﹤0.01%
9,200
839
$1.02M ﹤0.01%
50,865
840
$1.01M ﹤0.01%
6,551
841
$1.01M ﹤0.01%
40,615
+6,500
842
$1.01M ﹤0.01%
1,600
843
$1.01M ﹤0.01%
14,274
844
$1.01M ﹤0.01%
6,100
845
$1.01M ﹤0.01%
20,788
846
$1.01M ﹤0.01%
13,309
+2,800
847
$1M ﹤0.01%
25,072
848
$1M ﹤0.01%
10,330
849
$985K ﹤0.01%
7,930
850
$985K ﹤0.01%
1,786
+400
32 33
34
35 36