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
176
$28M 0.12%
110,563
+3,977
177
$27.6M 0.12%
587,028
+23,011
178
$27.4M 0.12%
414,660
-39,441
179
$27.3M 0.12%
94,055
+4,306
180
$27.2M 0.12%
106,870
+7,432
181
$27.2M 0.12%
50,632
+766
182
$26.7M 0.11%
460,459
+5,402
183
$26.6M 0.11%
162,829
+582
184
$26.3M 0.11%
373,148
-30,000
185
$25.9M 0.11%
168,312
-13,073
186
$25.9M 0.11%
120,123
+2,548
187
$25.8M 0.11%
443,950
+29,150
188
$24.9M 0.11%
7,888
+344
189
$24.4M 0.1%
150,783
+23,222
190
$24.2M 0.1%
164,872
+5,756
191
$24.1M 0.1%
272,053
+23,109
192
$23.4M 0.1%
334,975
-11,313
193
$23.3M 0.1%
148,855
+4,901
194
$23.3M 0.1%
187,931
+11,225
195
$23.2M 0.1%
220,789
-3,462
196
$22.4M 0.1%
494,536
+19,475
197
$22.4M 0.1%
67,114
-5,110
198
$22.3M 0.1%
119,000
199
$22.3M 0.1%
332,637
+29,040
200
$22.3M 0.1%
116,224
-23,199