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
976
$746K ﹤0.01%
2,837
977
$739K ﹤0.01%
28,223
978
$739K ﹤0.01%
11,743
979
$738K ﹤0.01%
6,872
+3,100
980
$735K ﹤0.01%
52,600
981
$735K ﹤0.01%
16,500
+4,500
982
$733K ﹤0.01%
6,500
983
$732K ﹤0.01%
+19,500
984
$730K ﹤0.01%
8,500
985
$730K ﹤0.01%
151,816
+29,500
986
$730K ﹤0.01%
13,002
987
$726K ﹤0.01%
4,822
988
$725K ﹤0.01%
8,143
989
$725K ﹤0.01%
18,800
990
$722K ﹤0.01%
90,787
991
$721K ﹤0.01%
3,472
992
$720K ﹤0.01%
23,028
+614
993
$715K ﹤0.01%
15,843
994
$715K ﹤0.01%
4,416
995
$712K ﹤0.01%
5,000
996
$712K ﹤0.01%
12,667
997
$711K ﹤0.01%
16,381
998
$711K ﹤0.01%
48,106
999
$710K ﹤0.01%
29,381
1000
$709K ﹤0.01%
21,334
38 39
40
41 42