Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Fund
S&P 500
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 33.48%
2 Healthcare 19.41%
3 Financials 10.89%
4 Industrials 10.1%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$543K ﹤0.01%
8,200
1127
$540K ﹤0.01%
54,800
1128
$540K ﹤0.01%
9,995
1129
$540K ﹤0.01%
16,700
1130
$540K ﹤0.01%
47,271
1131
$539K ﹤0.01%
13,681
1132
$538K ﹤0.01%
13,809
-3,700
1133
$535K ﹤0.01%
5,900
1134
$535K ﹤0.01%
5,637
1135
$534K ﹤0.01%
14,000
1136
$534K ﹤0.01%
28,500
+9,000
1137
$532K ﹤0.01%
18,500
+2,000
1138
$532K ﹤0.01%
46,831
1139
$530K ﹤0.01%
27,700
1140
$530K ﹤0.01%
2,872
1141
$529K ﹤0.01%
7,509
1142
$528K ﹤0.01%
84,000
+13,900
1143
$525K ﹤0.01%
4,258
1144
$524K ﹤0.01%
26,200
1145
$523K ﹤0.01%
19,000
1146
$523K ﹤0.01%
3,665
1147
$522K ﹤0.01%
11,600
+6,700
1148
$517K ﹤0.01%
76,900
1149
$516K ﹤0.01%
51,400
1150
$514K ﹤0.01%
8,237
44 45
46
47 48