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
851
$983K ﹤0.01%
6,837
852
$975K ﹤0.01%
55,288
-18,780
853
$974K ﹤0.01%
19,700
854
$973K ﹤0.01%
25,275
855
$973K ﹤0.01%
14,400
856
$971K ﹤0.01%
10,300
857
$970K ﹤0.01%
44,733
858
$967K ﹤0.01%
44,379
859
$966K ﹤0.01%
12,300
860
$962K ﹤0.01%
33,158
861
$962K ﹤0.01%
39,155
+9,900
862
$954K ﹤0.01%
23,674
863
$947K ﹤0.01%
20,825
864
$943K ﹤0.01%
12,100
865
$942K ﹤0.01%
7,030
866
$940K ﹤0.01%
29,200
+6,200
867
$934K ﹤0.01%
6,858
+98
868
$931K ﹤0.01%
6,837
869
$928K ﹤0.01%
25,474
870
$926K ﹤0.01%
7,937
+2,100
871
$924K ﹤0.01%
15,967
+4,600
872
$923K ﹤0.01%
27,585
873
$919K ﹤0.01%
9,437
874
$913K ﹤0.01%
64,731
+20,000
875
$912K ﹤0.01%
18,400