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
1076
$600K ﹤0.01%
74,700
1077
$599K ﹤0.01%
8,100
+900
1078
$597K ﹤0.01%
18,200
1079
$592K ﹤0.01%
76,178
1080
$592K ﹤0.01%
33,100
+10,200
1081
$589K ﹤0.01%
6,100
1082
$587K ﹤0.01%
86,900
1083
$585K ﹤0.01%
7,844
1084
$584K ﹤0.01%
13,803
1085
$584K ﹤0.01%
13,453
1086
$582K ﹤0.01%
12,030
1087
$582K ﹤0.01%
123,852
1088
$580K ﹤0.01%
26,962
1089
$580K ﹤0.01%
14,816
1090
$579K ﹤0.01%
4,765
1091
$579K ﹤0.01%
30,757
1092
$578K ﹤0.01%
5,430
1093
$578K ﹤0.01%
17,888
1094
$578K ﹤0.01%
11,700
+1,400
1095
$577K ﹤0.01%
19,794
1096
$577K ﹤0.01%
48,400
1097
$576K ﹤0.01%
12,909
1098
$576K ﹤0.01%
6,251
1099
$576K ﹤0.01%
16,316
1100
$575K ﹤0.01%
3,979
+1,500
42 43
44
45 46