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
1201
$455K ﹤0.01%
7,216
1202
$454K ﹤0.01%
11,988
1203
$454K ﹤0.01%
26,225
1204
$452K ﹤0.01%
3,688
1205
$451K ﹤0.01%
35,490
1206
$451K ﹤0.01%
7,300
1207
$450K ﹤0.01%
5,623
1208
$449K ﹤0.01%
15,474
1209
$448K ﹤0.01%
12,574
1210
$447K ﹤0.01%
11,200
1211
$447K ﹤0.01%
22,960
+2,700
1212
$444K ﹤0.01%
150,000
+48,936
1213
$444K ﹤0.01%
7,117
1214
$444K ﹤0.01%
6,700
1215
$444K ﹤0.01%
23,503
1216
$443K ﹤0.01%
13,300
1217
$443K ﹤0.01%
5,562
1218
$443K ﹤0.01%
5,644
1219
$442K ﹤0.01%
10,316
-2,579
1220
$442K ﹤0.01%
+10,100
1221
$442K ﹤0.01%
21,830
1222
$441K ﹤0.01%
19,906
1223
$439K ﹤0.01%
9,726
1224
$438K ﹤0.01%
7,437
1225
$438K ﹤0.01%
13,200
47 48
49
50 51