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
1451
$242K ﹤0.01%
12,800
1452
$241K ﹤0.01%
23,000
1453
$241K ﹤0.01%
20,969
1454
$240K ﹤0.01%
35,400
1455
$239K ﹤0.01%
155,224
1456
$237K ﹤0.01%
8,240
1457
$236K ﹤0.01%
5,046
1458
$234K ﹤0.01%
14,495
1459
$234K ﹤0.01%
13,300
1460
$233K ﹤0.01%
3,944
1461
$233K ﹤0.01%
45,900
1462
$233K ﹤0.01%
36,118
1463
$233K ﹤0.01%
9,400
-52,000
1464
$232K ﹤0.01%
54,200
1465
$231K ﹤0.01%
7,216
1466
$230K ﹤0.01%
+7,200
1467
$229K ﹤0.01%
11,600
-1,084,848
1468
$229K ﹤0.01%
3,351
1469
$229K ﹤0.01%
12,506
1470
$229K ﹤0.01%
6,300
1471
$229K ﹤0.01%
25,130
1472
$229K ﹤0.01%
10,800
1473
$229K ﹤0.01%
4,400
1474
$228K ﹤0.01%
26,576
1475
$228K ﹤0.01%
7,330