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
926
$827K ﹤0.01%
30,481
+1,900
927
$826K ﹤0.01%
111,200
-16,400
928
$821K ﹤0.01%
19,600
929
$820K ﹤0.01%
31,513
930
$816K ﹤0.01%
7,400
931
$815K ﹤0.01%
26,350
932
$814K ﹤0.01%
12,951
933
$807K ﹤0.01%
10,400
934
$806K ﹤0.01%
50,300
935
$805K ﹤0.01%
13,800
936
$802K ﹤0.01%
9,395
937
$802K ﹤0.01%
20,755
938
$802K ﹤0.01%
6,700
939
$801K ﹤0.01%
7,700
940
$797K ﹤0.01%
9,516
941
$795K ﹤0.01%
13,192
942
$794K ﹤0.01%
16,809
943
$794K ﹤0.01%
27,300
+10,600
944
$793K ﹤0.01%
7,423
945
$793K ﹤0.01%
22,146
946
$792K ﹤0.01%
11,158
947
$790K ﹤0.01%
3,369
948
$789K ﹤0.01%
19,125
+7,400
949
$786K ﹤0.01%
9,260
+2,600
950
$786K ﹤0.01%
11,400
36 37
38
39 40