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
126
$40.6M 0.17%
152,760
+6,475
127
$40.1M 0.17%
48,104
+4,228
128
$40.1M 0.17%
425,764
+33,100
129
$39.9M 0.17%
192,858
+14,152
130
$39.4M 0.17%
56,471
+3,234
131
$39.3M 0.17%
561,293
-403
132
$39.2M 0.17%
217,858
+30,000
133
$39.1M 0.17%
189,743
-869
134
$39.1M 0.17%
726,800
+156,600
135
$39M 0.17%
183,131
-28,804
136
$38.6M 0.17%
610,267
+34,442
137
$38.1M 0.16%
382,232
-190,000
138
$37.7M 0.16%
190,368
+7,163
139
$37.5M 0.16%
284,270
+91,151
140
$37.5M 0.16%
162,242
-3,231
141
$36.9M 0.16%
92,586
142
$36.9M 0.16%
995,576
-44,154
143
$36.9M 0.16%
186,624
+10,343
144
$36.8M 0.16%
2,093,474
+165,064
145
$36.5M 0.16%
498,957
-73,235
146
$36.4M 0.16%
503,623
+19,292
147
$36.2M 0.16%
99,756
+6,810
148
$35.6M 0.15%
1,473,752
-419,890
149
$35.4M 0.15%
136,535
+11,502
150
$35.1M 0.15%
5,722,630
+685,850
4 5
6
7 8