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
1
$1.45B 6.26%
3,457,923
+170,713
2
$1.08B 4.65%
6,305,643
+477,474
3
$1.08B 4.65%
11,943,940
+831,530
4
$619M 2.66%
795,610
-41,638
5
$487M 2.1%
1,002,775
+252,402
6
$451M 1.94%
2,985,265
+121,041
7
$415M 1.79%
839,435
+1,279
8
$405M 1.74%
2,662,074
-69,834
9
$389M 1.68%
2,936,400
+243,140
10
$301M 1.3%
625,639
+33,382
11
$250M 1.08%
1,893,026
+186,134
12
$241M 1.04%
1,204,309
+55,221
13
$239M 1.03%
411,406
+5,831
14
$225M 0.97%
1,977,784
-64,451
15
$218M 0.94%
1,379,192
-22,080
16
$215M 0.92%
1,179,385
+5,633
17
$202M 0.87%
310,844
+9,450
18
$193M 0.83%
459,553
+22,310
19
$163M 0.7%
585,774
+18,736
20
$151M 0.65%
5,178,552
-339,604
21
$151M 0.65%
1,577,843
-32,339
22
$151M 0.65%
1,485,445
-49,443
23
$147M 0.63%
2,562,319
-145,066
24
$146M 0.63%
839,200
+74,600
25
$145M 0.62%
287,539
-39,155
1
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