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
876
$911K ﹤0.01%
9,100
877
$910K ﹤0.01%
57,664
878
$906K ﹤0.01%
8,930
879
$906K ﹤0.01%
34,000
880
$902K ﹤0.01%
12,300
+1,700
881
$901K ﹤0.01%
9,000
882
$900K ﹤0.01%
13,600
883
$898K ﹤0.01%
27,088
+12,600
884
$897K ﹤0.01%
16,037
+6,200
885
$897K ﹤0.01%
13,631
886
$891K ﹤0.01%
51,159
887
$891K ﹤0.01%
16,900
888
$890K ﹤0.01%
25,300
+6,000
889
$888K ﹤0.01%
3,600
890
$882K ﹤0.01%
3,865
891
$876K ﹤0.01%
12,649
892
$875K ﹤0.01%
14,095
893
$874K ﹤0.01%
10,330
894
$868K ﹤0.01%
18,900
895
$865K ﹤0.01%
7,351
+2,700
896
$864K ﹤0.01%
9,930
897
$863K ﹤0.01%
13,781
-430,000
898
$860K ﹤0.01%
13,353
899
$858K ﹤0.01%
9,309
900
$856K ﹤0.01%
26,800
34 35
36
37 38