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
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.5M
3
+$24.7M
4
BABA icon
Alibaba
BABA
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$20.7M
4
OPLN
Openlane
OPLN
+$20.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.4M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.2%
297,209
+40,000
127
$10.8M 0.2%
50,000
+10,000
128
$10.6M 0.2%
201,015
-53,334
129
$10.6M 0.2%
230,000
+30,000
130
$10.2M 0.19%
9,040
-1,600
131
$10M 0.19%
400,000
-812,678
132
$9.98M 0.18%
60,366
-17,960
133
$9.97M 0.18%
50,500
+1,900
134
$9.28M 0.17%
186,000
135
$9.26M 0.17%
650,000
-150,000
136
$9.12M 0.17%
618,896
+79,146
137
$8.97M 0.17%
1,250,000
+350,000
138
$8.46M 0.16%
115,752
-55,000
139
$8.32M 0.15%
180,000
+130,000
140
$8.2M 0.15%
140,000
+20,000
141
$8.12M 0.15%
769,596
-17,014
142
$8.03M 0.15%
+93,000
143
$8.01M 0.15%
767,150
-1,267
144
$7.87M 0.15%
+335,000
145
$7.43M 0.14%
170,648
-35,000
146
$7.4M 0.14%
150,000
+30,000
147
$7.3M 0.14%
+594,977
148
$7.24M 0.13%
100,000
-20,000
149
$6.9M 0.13%
814,170
-5,105
150
$6.82M 0.13%
225,000
+45,000
4 5
6
7 8