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
1101
$574K ﹤0.01%
13,288
1102
$574K ﹤0.01%
27,700
+6,500
1103
$573K ﹤0.01%
7,730
1104
$571K ﹤0.01%
6,000
1105
$571K ﹤0.01%
4,951
1106
$571K ﹤0.01%
5,651
1107
$568K ﹤0.01%
21,100
1108
$568K ﹤0.01%
+50,000
1109
$565K ﹤0.01%
13,300
1110
$564K ﹤0.01%
9,509
1111
$564K ﹤0.01%
28,351
1112
$561K ﹤0.01%
20,300
1113
$560K ﹤0.01%
37,508
1114
$558K ﹤0.01%
16,900
1115
$557K ﹤0.01%
20,453
1116
$557K ﹤0.01%
86,590
1117
$554K ﹤0.01%
17,000
+3,100
1118
$553K ﹤0.01%
34,813
1119
$553K ﹤0.01%
29,000
1120
$553K ﹤0.01%
19,900
-350,000
1121
$550K ﹤0.01%
2,679
1122
$549K ﹤0.01%
31,790
1123
$547K ﹤0.01%
19,200
1124
$546K ﹤0.01%
11,923
1125
$546K ﹤0.01%
75,100
43 44
45
46 47