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
1326
$350K ﹤0.01%
20,100
1327
$349K ﹤0.01%
18,900
+8,500
1328
$346K ﹤0.01%
15,600
1329
$346K ﹤0.01%
22,676
1330
$346K ﹤0.01%
221,500
+82,100
1331
$346K ﹤0.01%
22,123
1332
$346K ﹤0.01%
26,997
1333
$343K ﹤0.01%
12,048
+9,178
1334
$341K ﹤0.01%
22,400
+7,500
1335
$341K ﹤0.01%
9,295
1336
$340K ﹤0.01%
4,672
1337
$340K ﹤0.01%
8,100
1338
$340K ﹤0.01%
34,100
1339
$340K ﹤0.01%
17,542
1340
$339K ﹤0.01%
27,300
1341
$339K ﹤0.01%
5,937
1342
$338K ﹤0.01%
2,872
1343
$338K ﹤0.01%
6,362
1344
$338K ﹤0.01%
19,500
1345
$337K ﹤0.01%
14,900
1346
$337K ﹤0.01%
11,300
1347
$336K ﹤0.01%
7,185
+2,400
1348
$335K ﹤0.01%
9,537
1349
$334K ﹤0.01%
5,030
1350
$333K ﹤0.01%
13,595
52 53
54
55 56