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
1401
$286K ﹤0.01%
14,502
1402
$286K ﹤0.01%
47,406
1403
$284K ﹤0.01%
5,658
1404
$284K ﹤0.01%
+19,942
1405
$283K ﹤0.01%
39,700
1406
$282K ﹤0.01%
5,222
1407
$281K ﹤0.01%
11,695
1408
$281K ﹤0.01%
9,623
1409
$281K ﹤0.01%
10,400
1410
$280K ﹤0.01%
25,102
1411
$279K ﹤0.01%
13,100
1412
$278K ﹤0.01%
6,900
1413
$277K ﹤0.01%
24,000
1414
$276K ﹤0.01%
9,900
1415
$275K ﹤0.01%
+5,400
1416
$275K ﹤0.01%
8,600
1417
$273K ﹤0.01%
60,200
+14,800
1418
$273K ﹤0.01%
14,779
1419
$272K ﹤0.01%
6,800
1420
$272K ﹤0.01%
8,100
1421
$272K ﹤0.01%
23,847
1422
$271K ﹤0.01%
+2,400
1423
$270K ﹤0.01%
5,530
1424
$270K ﹤0.01%
7,400
1425
$267K ﹤0.01%
8,100
55 56
57
58 59