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
951
$785K ﹤0.01%
10,200
952
$782K ﹤0.01%
10,781
953
$781K ﹤0.01%
7,000
954
$781K ﹤0.01%
14,165
955
$781K ﹤0.01%
9,037
956
$779K ﹤0.01%
19,400
+4,700
957
$778K ﹤0.01%
17,060
958
$775K ﹤0.01%
54,200
+27,600
959
$773K ﹤0.01%
7,177
960
$772K ﹤0.01%
39,921
961
$772K ﹤0.01%
32,120
962
$772K ﹤0.01%
36,400
963
$772K ﹤0.01%
7,044
964
$770K ﹤0.01%
35,616
965
$769K ﹤0.01%
14,953
966
$768K ﹤0.01%
5,351
967
$767K ﹤0.01%
34,200
968
$765K ﹤0.01%
8,400
+2,600
969
$764K ﹤0.01%
61,000
-1,300
970
$759K ﹤0.01%
8,030
971
$758K ﹤0.01%
12,581
972
$758K ﹤0.01%
8,800
973
$755K ﹤0.01%
40,833
+9,200
974
$749K ﹤0.01%
3,772
975
$746K ﹤0.01%
26,353
37 38
39
40 41