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
1301
$367K ﹤0.01%
4,359
1302
$367K ﹤0.01%
13,088
1303
$366K ﹤0.01%
27,649
1304
$366K ﹤0.01%
29,004
1305
$364K ﹤0.01%
7,637
1306
$364K ﹤0.01%
23,957
1307
$363K ﹤0.01%
9,402
1308
$362K ﹤0.01%
5,637
1309
$362K ﹤0.01%
12,500
1310
$361K ﹤0.01%
7,900
1311
$359K ﹤0.01%
8,100
1312
$359K ﹤0.01%
48,400
1313
$358K ﹤0.01%
2,750
+710
1314
$358K ﹤0.01%
14,109
+2,100
1315
$357K ﹤0.01%
6,930
1316
$356K ﹤0.01%
15,884
1317
$356K ﹤0.01%
5,151
1318
$355K ﹤0.01%
24,374
+5,200
1319
$355K ﹤0.01%
10,600
1320
$354K ﹤0.01%
35,400
1321
$353K ﹤0.01%
83,625
1322
$353K ﹤0.01%
3,784
1323
$352K ﹤0.01%
12,023
1324
$351K ﹤0.01%
119,557
1325
$351K ﹤0.01%
17,100