Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 33.5%
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
1426
$267K ﹤0.01%
3,658
1427
$266K ﹤0.01%
3,924
-16,306
1428
$266K ﹤0.01%
5,544
1429
$265K ﹤0.01%
14,800
1430
$265K ﹤0.01%
5,057
+842
1431
$260K ﹤0.01%
5,737
1432
$259K ﹤0.01%
15,703
+3,400
1433
$259K ﹤0.01%
13,844
+1,200
1434
$259K ﹤0.01%
19,818
1435
$256K ﹤0.01%
42,000
1436
$256K ﹤0.01%
4,500
1437
$255K ﹤0.01%
7,466
1438
$253K ﹤0.01%
23,500
1439
$253K ﹤0.01%
20,600
1440
$250K ﹤0.01%
19,688
1441
$249K ﹤0.01%
53,020
1442
$249K ﹤0.01%
6,537
1443
$248K ﹤0.01%
9,800
1444
$247K ﹤0.01%
6,844
1445
$245K ﹤0.01%
29,948
1446
$245K ﹤0.01%
25,300
1447
$244K ﹤0.01%
+7,000
1448
$243K ﹤0.01%
11,102
1449
$243K ﹤0.01%
17,483
1450
$242K ﹤0.01%
17,487