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
1276
$395K ﹤0.01%
21,376
+3,700
1277
$395K ﹤0.01%
14,995
1278
$393K ﹤0.01%
14,200
1279
$391K ﹤0.01%
3,751
1280
$390K ﹤0.01%
15,700
1281
$390K ﹤0.01%
5,851
1282
$389K ﹤0.01%
10,028
-962
1283
$386K ﹤0.01%
13,500
1284
$385K ﹤0.01%
21,432
1285
$382K ﹤0.01%
10,000
1286
$382K ﹤0.01%
26,011
1287
$381K ﹤0.01%
11,800
1288
$379K ﹤0.01%
16,400
1289
$378K ﹤0.01%
110,000
-2,774,635
1290
$377K ﹤0.01%
24,900
1291
$376K ﹤0.01%
13,490
1292
$375K ﹤0.01%
20,081
1293
$375K ﹤0.01%
4,558
1294
$375K ﹤0.01%
4,165
1295
$374K ﹤0.01%
3,326
1296
$373K ﹤0.01%
31,541
1297
$369K ﹤0.01%
17,400
1298
$369K ﹤0.01%
15,466
-2,817
1299
$368K ﹤0.01%
14,774
1300
$368K ﹤0.01%
30,100