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
1526
$178K ﹤0.01%
12,000
1527
$175K ﹤0.01%
15,400
1528
$175K ﹤0.01%
14,200
1529
$173K ﹤0.01%
12,516
1530
$168K ﹤0.01%
33,500
+1,900
1531
$162K ﹤0.01%
16,118
1532
$158K ﹤0.01%
15,800
1533
$158K ﹤0.01%
32,600
1534
$157K ﹤0.01%
12,223
1535
$152K ﹤0.01%
34,200
1536
$148K ﹤0.01%
19,532
1537
$148K ﹤0.01%
61,100
1538
$145K ﹤0.01%
40,200
1539
$144K ﹤0.01%
17,700
1540
$141K ﹤0.01%
11,816
1541
$126K ﹤0.01%
3,310
1542
$123K ﹤0.01%
+11,800
1543
$122K ﹤0.01%
13,460
1544
$116K ﹤0.01%
13,200
1545
$115K ﹤0.01%
3,880
1546
$105K ﹤0.01%
19,200
1547
$102K ﹤0.01%
20,800
1548
$98K ﹤0.01%
12,000
1549
$96K ﹤0.01%
14,500
1550
$93K ﹤0.01%
48,600
60 61
62
63 64