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
401
$6.19M 0.02%
341,600
+81,600
402
$6.18M 0.02%
34,300
-700
403
$6.18M 0.02%
74,589
-513
404
$6.16M 0.02%
347,436
-8,397
405
$6.13M 0.02%
131,000
+86,792
406
$6.1M 0.02%
170,085
+38,744
407
$6.08M 0.02%
58,200
408
$6.03M 0.02%
139,800
-4,800
409
$5.93M 0.02%
130,064
-5,000
410
$5.92M 0.02%
34,152
-43,054
411
$5.9M 0.02%
74,149
+20,434
412
$5.89M 0.02%
55,807
-388
413
$5.83M 0.02%
58,896
-102,609
414
$5.77M 0.02%
63,244
+2,730
415
$5.73M 0.02%
528,154
+13,715
416
$5.69M 0.02%
18,116
-2,200
417
$5.64M 0.02%
23,052
-6,953
418
$5.59M 0.02%
86,818
+32,969
419
$5.54M 0.02%
86,500
-9,292
420
$5.48M 0.02%
13,423
421
$5.47M 0.02%
2,739
+371
422
$5.44M 0.02%
921,757
+421,882
423
$5.36M 0.02%
120,900
+7,500
424
$5.35M 0.02%
42,231
-19,272
425
$5.33M 0.02%
164,160
-47,933
15 16
17
18 19