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
1501
$212K ﹤0.01%
4,900
1502
$212K ﹤0.01%
+5,623
1503
$211K ﹤0.01%
26,900
1504
$211K ﹤0.01%
+4,300
1505
$210K ﹤0.01%
+17,600
1506
$210K ﹤0.01%
29,653
1507
$206K ﹤0.01%
18,900
1508
$205K ﹤0.01%
18,558
1509
$202K ﹤0.01%
53,800
1510
$202K ﹤0.01%
4,400
1511
$198K ﹤0.01%
17,000
1512
$195K ﹤0.01%
12,816
1513
$193K ﹤0.01%
12,200
1514
$193K ﹤0.01%
21,200
1515
$192K ﹤0.01%
16,700
1516
$188K ﹤0.01%
24,300
1517
$187K ﹤0.01%
26,900
1518
$187K ﹤0.01%
14,000
1519
$186K ﹤0.01%
23,639
1520
$185K ﹤0.01%
38,100
1521
$184K ﹤0.01%
15,000
1522
$183K ﹤0.01%
17,700
1523
$183K ﹤0.01%
36,700
1524
$182K ﹤0.01%
64,700
1525
$180K ﹤0.01%
64,700
59 60
61
62 63