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
151
$34.8M 0.15%
253,081
-9,556
152
$34.8M 0.15%
22,984
+497
153
$34.7M 0.15%
129,455
+647
154
$33.7M 0.15%
828,669
+582,600
155
$33.5M 0.14%
96,370
+5,491
156
$33.3M 0.14%
134,514
-1,850
157
$33.2M 0.14%
369,060
-45,776
158
$33.2M 0.14%
633,380
-191,960
159
$31.9M 0.14%
242,664
+11,781
160
$31.6M 0.14%
327,700
+16,500
161
$31.5M 0.14%
127,214
+15,867
162
$31.5M 0.14%
541,250
-315,626
163
$31.4M 0.13%
921,300
+164,000
164
$31.2M 0.13%
184,477
+13,091
165
$31.2M 0.13%
414,705
+16,275
166
$31.1M 0.13%
175,358
+14,624
167
$30.8M 0.13%
192,897
+25,522
168
$30.5M 0.13%
2,730,913
+208,021
169
$30.2M 0.13%
36,637
+2,221
170
$29.6M 0.13%
162,700
+10,000
171
$29.6M 0.13%
408,600
+400,000
172
$29.5M 0.13%
415,963
+17,875
173
$28.8M 0.12%
92,628
+12,126
174
$28.6M 0.12%
80,685
+9,464
175
$28M 0.12%
87,257
+7,379
5 6
7
8 9