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
901
$856K ﹤0.01%
17,400
+5,600
902
$855K ﹤0.01%
52,897
+26,200
903
$854K ﹤0.01%
52,118
904
$854K ﹤0.01%
10,700
+3,000
905
$852K ﹤0.01%
55,000
906
$845K ﹤0.01%
7,265
+3,700
907
$845K ﹤0.01%
39,500
+11,200
908
$844K ﹤0.01%
9,137
909
$844K ﹤0.01%
7,026
910
$843K ﹤0.01%
19,600
911
$841K ﹤0.01%
25,618
912
$841K ﹤0.01%
28,300
913
$840K ﹤0.01%
3,465
914
$840K ﹤0.01%
8,023
915
$840K ﹤0.01%
7,239
+1,000
916
$840K ﹤0.01%
12,137
917
$837K ﹤0.01%
15,300
+2,800
918
$835K ﹤0.01%
2,858
919
$834K ﹤0.01%
32,400
+15,800
920
$833K ﹤0.01%
8,000
921
$832K ﹤0.01%
9,916
922
$832K ﹤0.01%
21,504
923
$830K ﹤0.01%
7,342
924
$829K ﹤0.01%
38,100
925
$828K ﹤0.01%
6,551
35 36
37
38 39