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
1001
$709K ﹤0.01%
4,200
1002
$708K ﹤0.01%
6,751
1003
$706K ﹤0.01%
12,174
+1,600
1004
$706K ﹤0.01%
7,237
1005
$703K ﹤0.01%
8,658
1006
$699K ﹤0.01%
13,897
1007
$698K ﹤0.01%
10,523
1008
$697K ﹤0.01%
12,400
+5,300
1009
$690K ﹤0.01%
15,921
+3,600
1010
$689K ﹤0.01%
14,974
1011
$687K ﹤0.01%
6,737
1012
$687K ﹤0.01%
+46,900
1013
$686K ﹤0.01%
20,300
1014
$686K ﹤0.01%
893
+200
1015
$685K ﹤0.01%
16,200
1016
$683K ﹤0.01%
14,623
1017
$681K ﹤0.01%
41,231
1018
$680K ﹤0.01%
9,502
1019
$679K ﹤0.01%
2,186
1020
$679K ﹤0.01%
14,347
1021
$678K ﹤0.01%
8,200
1022
$678K ﹤0.01%
8,000
1023
$677K ﹤0.01%
9,367
+344
1024
$674K ﹤0.01%
6,000
1025
$669K ﹤0.01%
22,653
39 40
41
42 43