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
1476
$228K ﹤0.01%
+6,200
1477
$228K ﹤0.01%
7,809
1478
$228K ﹤0.01%
22,500
1479
$227K ﹤0.01%
4,500
1480
$227K ﹤0.01%
16,200
1481
$227K ﹤0.01%
+5,800
1482
$227K ﹤0.01%
11,043
1483
$226K ﹤0.01%
3,200
1484
$225K ﹤0.01%
4,944
1485
$225K ﹤0.01%
+4,358
1486
$225K ﹤0.01%
+9,200
1487
$225K ﹤0.01%
3,616
1488
$224K ﹤0.01%
+9,391
1489
$223K ﹤0.01%
10,500
1490
$223K ﹤0.01%
2,351
1491
$222K ﹤0.01%
14,300
1492
$221K ﹤0.01%
25,500
1493
$220K ﹤0.01%
3,300
1494
$219K ﹤0.01%
13,590
1495
$218K ﹤0.01%
4,151
1496
$218K ﹤0.01%
+7,300
1497
$213K ﹤0.01%
803
-1,366
1498
$213K ﹤0.01%
+6,700
1499
$213K ﹤0.01%
13,500
1500
$212K ﹤0.01%
+8,800
58 59
60
61 62