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
1351
$333K ﹤0.01%
9,452
1352
$332K ﹤0.01%
21,300
1353
$331K ﹤0.01%
3,758
1354
$330K ﹤0.01%
+24,000
1355
$329K ﹤0.01%
3,400
1356
$328K ﹤0.01%
15,032
1357
$326K ﹤0.01%
60,800
1358
$326K ﹤0.01%
8,330
1359
$325K ﹤0.01%
19,132
1360
$325K ﹤0.01%
39,200
+9,700
1361
$321K ﹤0.01%
43,500
1362
$320K ﹤0.01%
10,223
1363
$318K ﹤0.01%
7,837
1364
$318K ﹤0.01%
25,634
1365
$317K ﹤0.01%
29,000
1366
$316K ﹤0.01%
8,300
1367
$315K ﹤0.01%
24,300
+4,500
1368
$313K ﹤0.01%
23,800
1369
$313K ﹤0.01%
19,900
1370
$309K ﹤0.01%
8,000
1371
$308K ﹤0.01%
6,483
1372
$307K ﹤0.01%
9,430
1373
$306K ﹤0.01%
6,858
1374
$306K ﹤0.01%
12,100
1375
$306K ﹤0.01%
4,700
53 54
55
56 57