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
$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 33.49%
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
201
$22.2M 0.1%
91,606
+7,191
202
$22.1M 0.1%
209,130
+4,929
203
$21.8M 0.09%
150,141
+12,770
204
$21.7M 0.09%
232,509
+18,220
205
$21.7M 0.09%
215,304
+38,316
206
$21.6M 0.09%
240,324
+13,719
207
$21.5M 0.09%
54,666
+5,707
208
$21.4M 0.09%
370,655
+22,012
209
$21M 0.09%
151,118
+3,445
210
$21M 0.09%
76,798
-11,212
211
$20.8M 0.09%
540,360
+4,678
212
$20.8M 0.09%
144,300
+72,900
213
$20.7M 0.09%
681,301
-210,617
214
$20.7M 0.09%
1,305,000
+155,000
215
$20.7M 0.09%
208,295
-23,799
216
$20.6M 0.09%
63,300
+56,200
217
$20.5M 0.09%
459,500
+40,545
218
$20.5M 0.09%
+237,605
219
$20.3M 0.09%
139,663
+9,994
220
$20.3M 0.09%
250,278
-24,623
221
$20.1M 0.09%
145,927
+6,785
222
$20.1M 0.09%
155,270
-155,950
223
$20.1M 0.09%
500,000
-70,000
224
$20M 0.09%
138,877
+6,320
225
$20M 0.09%
121,250
+12,898
7 8
9
10 11