Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 33.5%
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
101
$49.9M 0.21%
199,703
+8,860
102
$49.7M 0.21%
251,423
+25,000
103
$49.4M 0.21%
150,679
-18,050
104
$49.3M 0.21%
908,235
-109,568
105
$48.8M 0.21%
364,548
+70,000
106
$48.7M 0.21%
288,958
-27,723
107
$48.2M 0.21%
552,892
+46,830
108
$47.5M 0.2%
655,796
+127,960
109
$47.2M 0.2%
198,844
+35,000
110
$46.4M 0.2%
582,197
+24,441
111
$45.9M 0.2%
237,344
+10,000
112
$45.9M 0.2%
128,234
+6,772
113
$44.8M 0.19%
193,275
+17,354
114
$44.7M 0.19%
384,369
-31,962
115
$44.2M 0.19%
194,203
+17,314
116
$44.1M 0.19%
105,565
+7,365
117
$43.4M 0.19%
256,028
+3,119
118
$43.1M 0.19%
458,300
+70,000
119
$42.8M 0.18%
82,603
+4,831
120
$41.9M 0.18%
445,594
-264,123
121
$41.8M 0.18%
101,833
+5,216
122
$41.8M 0.18%
239,237
+10,000
123
$41.1M 0.18%
276,591
+15,371
124
$41M 0.18%
288,900
+87,568
125
$40.8M 0.18%
3,096,559
-301,604
3 4
5
6 7