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
301
$14.5M 0.05%
69,472
+9,995
302
$14.5M 0.05%
99,981
+803
303
$14.5M 0.05%
126,522
+29,229
304
$14M 0.05%
57,642
+3,780
305
$13.9M 0.05%
170,941
-1,866
306
$13.9M 0.05%
322,874
-5,219
307
$13.9M 0.05%
182,986
+491
308
$13.8M 0.05%
33,747
+15,048
309
$13.7M 0.05%
1,859
+138
310
$13.7M 0.05%
278,681
+66,739
311
$13.3M 0.05%
66,129
+7,894
312
$13.3M 0.05%
124,500
-39,945
313
$13.2M 0.05%
46,501
-9,276
314
$13.2M 0.05%
17,483
-17
315
$13.1M 0.05%
55,343
-3,928
316
$13.1M 0.05%
59,922
+8,354
317
$13.1M 0.05%
103,967
+17,900
318
$13M 0.05%
87,963
+2,297
319
$12.7M 0.05%
62,736
+15,072
320
$12.6M 0.04%
644,982
+437,900
321
$12.5M 0.04%
126,944
-11,176
322
$12.5M 0.04%
109,160
+38,117
323
$12.5M 0.04%
40,028
+1,552
324
$12.4M 0.04%
125,605
+43,324
325
$12.3M 0.04%
39,068
-13,177
11 12
13
14 15