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
$23B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1 +$63.2M
2 +$56.2M
3 +$54.4M
4
AAPL icon
Apple
AAPL
+$52.6M
5
ENPH icon
Enphase Energy
ENPH
+$40.6M

Top Sells

1 +$82.8M
2 +$76M
3 +$62.6M
4
ADBE icon
Adobe
ADBE
+$62.2M
5
JBL icon
Jabil
JBL
+$41M

Sector Composition

1 Technology 36.79%
2 Healthcare 19.28%
3 Financials 10.14%
4 Communication Services 9.05%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7.63M 0.03%
48,245
+4,176
377
$7.61M 0.03%
57,458
-4,816
378
$7.49M 0.03%
56,215
+19,815
379
$7.49M 0.03%
71,722
+15,330
380
$7.21M 0.03%
125,899
+3,109
381
$7.15M 0.03%
61,019
-42,588
382
$7.08M 0.03%
37,600
+11,000
383
$7.07M 0.03%
23,588
-2,412
384
$6.99M 0.03%
116,422
-12,972
385
$6.96M 0.03%
80,400
+7,500
386
$6.96M 0.03%
56,296
+10,476
387
$6.94M 0.03%
394,766
+21,649
388
$6.88M 0.03%
156,000
-72,766
389
$6.81M 0.03%
143,481
-148,437
390
$6.8M 0.03%
21,709
+3,118
391
$6.79M 0.03%
63,573
-17,398
392
$6.77M 0.03%
117,363
-30,905
393
$6.7M 0.03%
200,179
-53,291
394
$6.5M 0.03%
120,350
-513,030
395
$6.27M 0.03%
118,167
-105,322
396
$6.23M 0.03%
34,025
-159,250
397
$6.2M 0.03%
34,345
-26,290
398
$6.15M 0.03%
31,232
+6,458
399
$6.15M 0.03%
53,312
+17,819
400
$6.08M 0.03%
485,206
-695,936