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
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.5M
3
+$24.7M
4
BABA icon
Alibaba
BABA
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$20.7M
4
OPLN
Openlane
OPLN
+$20.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.4M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.28%
235,021
-21,973
102
$14.5M 0.27%
200,000
+20,000
103
$14.5M 0.27%
400,000
-70,000
104
$14.3M 0.26%
160,000
-10,000
105
$14M 0.26%
700,000
+200,000
106
$13.4M 0.25%
900,000
-100,000
107
$13.4M 0.25%
250,000
+100,000
108
$13.2M 0.24%
180,000
-20,000
109
$13.2M 0.24%
800,000
-50,000
110
$13.1M 0.24%
+146,400
111
$13M 0.24%
56,665
112
$12.6M 0.23%
96,496
+20,000
113
$12.6M 0.23%
525,000
114
$12.4M 0.23%
358,000
-45,000
115
$12.3M 0.23%
143,500
116
$12.3M 0.23%
612,856
+150,000
117
$12.2M 0.22%
+270,000
118
$12M 0.22%
100,000
119
$12M 0.22%
330,000
+66,600
120
$11.8M 0.22%
1,070,000
-30,000
121
$11.5M 0.21%
303,356
-203,050
122
$11.4M 0.21%
385,800
-10,000
123
$11.2M 0.21%
69,374
+13,120
124
$10.9M 0.2%
39,649
+8,769
125
$10.8M 0.2%
291,176
+56,058
3 4
5
6 7