Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$108M
3
+$84.4M
4
NFLX icon
Netflix
NFLX
+$79M
5
RCL icon
Royal Caribbean
RCL
+$65.2M

Top Sells

1
+$144M
2
+$40.9M
3
+$38.6M
4
ABT icon
Abbott
ABT
+$28.6M
5
BSX icon
Boston Scientific
BSX
+$28.5M

Sector Composition

1 Technology 38.29%
2 Healthcare 14.63%
3 Financials 12.67%
4 Communication Services 11%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.08%
804,814
+282,550
227
$22.4M 0.08%
211,973
-16,944
228
$22.4M 0.08%
300,663
+1,120
229
$22.4M 0.08%
143,000
-500
230
$22.4M 0.08%
746,613
+312,298
231
$22.2M 0.08%
101,903
-5,213
232
$22.1M 0.08%
182,437
-700
233
$22M 0.08%
674,974
-20,030
234
$21.9M 0.08%
29,963
+899
235
$21.9M 0.08%
39,753
+1,703
236
$21.8M 0.08%
659,345
+80,461
237
$21.6M 0.08%
60,479
+1,005
238
$21.4M 0.08%
231,255
+78,275
239
$21.4M 0.08%
73,044
-6,272
240
$21.4M 0.08%
80,233
-9,795
241
$21.3M 0.08%
95,791
-18,388
242
$21.2M 0.08%
226,197
+90,497
243
$21.2M 0.08%
226,309
-900
244
$20.8M 0.07%
198,159
+68,078
245
$20.7M 0.07%
353,500
-5,235
246
$20.6M 0.07%
271,432
-13,690
247
$20.4M 0.07%
58,178
-9,435
248
$20.3M 0.07%
153,156
+11,599
249
$20M 0.07%
118,812
+77,104
250
$19.8M 0.07%
139,652
-20,013
8 9
10
11 12