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
1151
$514K ﹤0.01%
10,719
1152
$514K ﹤0.01%
11,500
1153
$511K ﹤0.01%
6,030
1154
$508K ﹤0.01%
8,500
1155
$506K ﹤0.01%
8,223
1156
$505K ﹤0.01%
33,200
1157
$505K ﹤0.01%
3,844
1158
$504K ﹤0.01%
31,016
1159
$501K ﹤0.01%
19,881
1160
$500K ﹤0.01%
6,637
1161
$499K ﹤0.01%
18,500
1162
$496K ﹤0.01%
9,529
1163
$496K ﹤0.01%
3,766
1164
$495K ﹤0.01%
7,500
1165
$495K ﹤0.01%
2,800
1166
$494K ﹤0.01%
8,800
1167
$494K ﹤0.01%
17,988
1168
$492K ﹤0.01%
6,109
1169
$492K ﹤0.01%
6,644
1170
$490K ﹤0.01%
23,900
1171
$488K ﹤0.01%
10,805
+1,600
1172
$488K ﹤0.01%
45,900
+11,000
1173
$486K ﹤0.01%
5,496
1174
$485K ﹤0.01%
5,272
1175
$485K ﹤0.01%
7,700
45 46
47
48 49