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
1226
$438K ﹤0.01%
43,218
1227
$438K ﹤0.01%
73,500
1228
$437K ﹤0.01%
11,700
1229
$436K ﹤0.01%
12,302
1230
$433K ﹤0.01%
7,559
-7,242
1231
$433K ﹤0.01%
5,158
1232
$432K ﹤0.01%
15,432
1233
$432K ﹤0.01%
27,300
+9,000
1234
$428K ﹤0.01%
17,277
1235
$428K ﹤0.01%
14,400
1236
$424K ﹤0.01%
12,416
1237
$423K ﹤0.01%
17,346
1238
$421K ﹤0.01%
8,195
1239
$421K ﹤0.01%
4,800
1240
$421K ﹤0.01%
13,446
1241
$420K ﹤0.01%
993
1242
$418K ﹤0.01%
8,030
1243
$417K ﹤0.01%
47,855
1244
$416K ﹤0.01%
19,000
1245
$415K ﹤0.01%
26,800
1246
$415K ﹤0.01%
14,760
1247
$414K ﹤0.01%
24,947
-6,800
1248
$412K ﹤0.01%
3,960
1249
$411K ﹤0.01%
15,016
+4,600
1250
$411K ﹤0.01%
25,600
48 49
50
51 52