Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 33.5%
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
76
$64.3M 0.28%
175,509
+12,308
77
$64M 0.28%
191,908
-4,944
78
$62.9M 0.27%
1,353,372
-2,473,630
79
$62.6M 0.27%
451,250
+11,259
80
$61.7M 0.27%
608,737
+4,143
81
$61.5M 0.26%
107,553
+25,714
82
$61.4M 0.26%
2,213,119
-415,031
83
$61.4M 0.26%
249,592
+18,684
84
$61.2M 0.26%
383,500
-81,900
85
$59.5M 0.26%
789,005
+311,615
86
$59.3M 0.26%
569,400
+129,000
87
$58.5M 0.25%
306,146
-13,507
88
$58M 0.25%
145,399
+6,390
89
$57.6M 0.25%
226,301
+14,011
90
$56.9M 0.24%
145,209
+5,000
91
$56.3M 0.24%
1,340,844
+115,991
92
$56.2M 0.24%
871,800
-50,000
93
$55.8M 0.24%
574,050
+34,560
94
$54.7M 0.24%
3,153,819
+273,767
95
$54.6M 0.24%
1,046,200
+252,300
96
$51.3M 0.22%
435,327
+24,617
97
$50.6M 0.22%
3,393,150
-332,302
98
$50.4M 0.22%
93,358
-22,420
99
$50.3M 0.22%
386,519
+27,195
100
$49.9M 0.21%
191,721
+44,808
2 3
4
5 6