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
1551
$92K ﹤0.01%
76,721
1552
$92K ﹤0.01%
12,989
1553
$85K ﹤0.01%
33,700
1554
$79K ﹤0.01%
21,341
1555
$79K ﹤0.01%
26,200
1556
$73K ﹤0.01%
14,700
1557
$67K ﹤0.01%
10,700
1558
$58K ﹤0.01%
25,600
1559
$42K ﹤0.01%
14,700
+2,800
1560
$18K ﹤0.01%
1,280
1561
$18K ﹤0.01%
319
1562
– –
-11,524
1563
– –
-170,000
1564
– –
-17,156
1565
– –
-6,247
1566
– –
-6,058
1567
– –
-6,123
1568
– –
-18,450
1569
– –
-9,923
1570
– –
-5,200
1571
$0 ﹤0.01%
36,878
1572
– –
-5,800
1573
– –
-12,700
1574
– –
-47,600
1575
– –
-11,100
60 61 62
63
64