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
1176
$485K ﹤0.01%
9,900
1177
$485K ﹤0.01%
18,000
1178
$484K ﹤0.01%
26,600
1179
$483K ﹤0.01%
4,072
+600
1180
$481K ﹤0.01%
49,782
+11,966
1181
$480K ﹤0.01%
26,911
+5,100
1182
$480K ﹤0.01%
16,288
+5,300
1183
$476K ﹤0.01%
7,616
-230,000
1184
$476K ﹤0.01%
9,916
1185
$476K ﹤0.01%
7,900
1186
$475K ﹤0.01%
25,300
1187
$474K ﹤0.01%
17,600
1188
$473K ﹤0.01%
35,200
+11,700
1189
$473K ﹤0.01%
22,188
+4,900
1190
$472K ﹤0.01%
12,077
+2,300
1191
$472K ﹤0.01%
13,516
1192
$470K ﹤0.01%
9,800
1193
$469K ﹤0.01%
29,900
1194
$469K ﹤0.01%
51,610
+18,400
1195
$468K ﹤0.01%
13,567
1196
$467K ﹤0.01%
8,116
+2,200
1197
$464K ﹤0.01%
6,500
1198
$463K ﹤0.01%
12,455
1199
$457K ﹤0.01%
9,400
1200
$455K ﹤0.01%
8,036
+290
46 47
48
49 50