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
176
$958K 0.02%
139,776
-96,203
177
$895K 0.02%
62,276
+12,054
178
$890K 0.02%
+60,000
179
$885K 0.02%
12,700
180
$831K 0.02%
18,000
+3,000
181
$431K 0.01%
10,000
-67,500
182
$382K 0.01%
+20,000
183
$378K 0.01%
5,000
-45,000
184
$375K 0.01%
50,000
-50,000
185
$297K 0.01%
3,100
-826
186
$278K 0.01%
+2,800
187
$266K ﹤0.01%
1,830
-2,170
188
$185K ﹤0.01%
+14,920
189
$65K ﹤0.01%
+47,600
190
– –
-204,000
191
– –
-314,000
192
– –
-95,000
193
– –
-32,700
194
– –
-350,000
195
– –
-680,000
196
– –
-75,805
197
– –
-50,000
198
– –
-130,000
199
– –
-2,137
200
– –
-177,800
4 5 6 7
8