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
1051
$635K ﹤0.01%
14,506
1052
$634K ﹤0.01%
23,055
1053
$633K ﹤0.01%
28,809
1054
$633K ﹤0.01%
17,454
-3,014
1055
$631K ﹤0.01%
6,544
1056
$630K ﹤0.01%
37,240
-18,490
1057
$628K ﹤0.01%
14,200
1058
$628K ﹤0.01%
12,079
1059
$627K ﹤0.01%
108,153
-25,500
1060
$627K ﹤0.01%
4,600
1061
$627K ﹤0.01%
13,343
1062
$626K ﹤0.01%
59,000
1063
$625K ﹤0.01%
17,864
1064
$623K ﹤0.01%
13,300
+800
1065
$623K ﹤0.01%
13,396
+2,362
1066
$619K ﹤0.01%
14,100
1067
$612K ﹤0.01%
18,976
1068
$610K ﹤0.01%
9,330
1069
$609K ﹤0.01%
23,139
+3,100
1070
$607K ﹤0.01%
14,100
1071
$605K ﹤0.01%
31,400
1072
$604K ﹤0.01%
6,757
-4,680
1073
$604K ﹤0.01%
4,300
1074
$603K ﹤0.01%
7,600
+1,400
1075
$602K ﹤0.01%
17,000
+2,200
41 42
43
44 45