Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.5M
3
+$24.7M
4
BABA icon
Alibaba
BABA
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$20.7M
4
OPLN
Openlane
OPLN
+$20.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.4M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.79M 0.13%
29,500
152
$6.7M 0.12%
99,157
-69,495
153
$6.66M 0.12%
+152,000
154
$6.64M 0.12%
25,500
-6,000
155
$6.36M 0.12%
800,000
+325,000
156
$6.24M 0.12%
+125,000
157
$6.24M 0.12%
130,000
-50,000
158
$6.18M 0.11%
1,153,641
+1,092,683
159
$5.71M 0.11%
500,000
+170,000
160
$5.28M 0.1%
138,500
+20,000
161
$4.95M 0.09%
26,312
-18,832
162
$4.39M 0.08%
143,000
-55,000
163
$4.22M 0.08%
41,000
+1,000
164
$4M 0.07%
90,000
+20,000
165
$3.91M 0.07%
600,000
166
$3.27M 0.06%
21,500
-5,000
167
$2.93M 0.05%
+160,080
168
$2.89M 0.05%
133,273
-200,455
169
$2.27M 0.04%
12,000
+11,400
170
$2.16M 0.04%
43,000
-10,000
171
$2.1M 0.04%
3,936
-1,080
172
$1.99M 0.04%
14,604
-1,710
173
$1.85M 0.03%
+50,000
174
$1.45M 0.03%
146,625
+126,625
175
$1.44M 0.03%
31,875
4 5 6
7
8