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
1026
$668K ﹤0.01%
13,274
1027
$667K ﹤0.01%
11,751
1028
$665K ﹤0.01%
47,100
+25,200
1029
$659K ﹤0.01%
18,970
1030
$658K ﹤0.01%
23,000
+1,400
1031
$657K ﹤0.01%
19,960
1032
$657K ﹤0.01%
33,600
+8,000
1033
$655K ﹤0.01%
12,700
1034
$655K ﹤0.01%
10,573
1035
$655K ﹤0.01%
3,530
1036
$650K ﹤0.01%
2,565
1037
$649K ﹤0.01%
9,400
+3,800
1038
$648K ﹤0.01%
17,953
1039
$647K ﹤0.01%
23,009
-5,272
1040
$642K ﹤0.01%
28,297
1041
$641K ﹤0.01%
36,531
1042
$641K ﹤0.01%
9,700
1043
$640K ﹤0.01%
41,800
+17,100
1044
$638K ﹤0.01%
9,702
1045
$638K ﹤0.01%
5,181
1046
$638K ﹤0.01%
3,679
1047
$637K ﹤0.01%
54,041
1048
$637K ﹤0.01%
28,200
1049
$637K ﹤0.01%
13,300
+2,700
1050
$636K ﹤0.01%
39,536
40 41
42
43 44