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
1251
$411K ﹤0.01%
7,716
1252
$410K ﹤0.01%
11,700
1253
$409K ﹤0.01%
27,100
1254
$408K ﹤0.01%
30,800
1255
$408K ﹤0.01%
8,044
1256
$408K ﹤0.01%
13,400
1257
$407K ﹤0.01%
31,600
1258
$405K ﹤0.01%
5,400
1259
$405K ﹤0.01%
4,300
1260
$405K ﹤0.01%
11,500
+2,100
1261
$404K ﹤0.01%
16,823
1262
$404K ﹤0.01%
5,251
1263
$404K ﹤0.01%
15,700
1264
$403K ﹤0.01%
25,277
1265
$403K ﹤0.01%
2,965
1266
$403K ﹤0.01%
15,095
1267
$402K ﹤0.01%
6,400
+2,500
1268
$402K ﹤0.01%
36,217
1269
$402K ﹤0.01%
10,500
1270
$401K ﹤0.01%
14,900
+2,900
1271
$400K ﹤0.01%
7,112
+1,700
1272
$399K ﹤0.01%
10,602
1273
$398K ﹤0.01%
18,000
1274
$398K ﹤0.01%
28,900
1275
$396K ﹤0.01%
24,900
49 50
51
52 53