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
426
$4.85M 0.02%
18,485
-1,582
427
$4.82M 0.02%
27,090
-3,170
428
$4.66M 0.02%
169,797
-222,978
429
$4.63M 0.02%
222,872
+21,397
430
$4.6M 0.02%
25,300
431
$4.58M 0.02%
33,826
-1,300
432
$4.54M 0.02%
26,705
-17,639
433
$4.53M 0.02%
32,860
+9,000
434
$4.52M 0.02%
16,181
-100
435
$4.44M 0.02%
121,627
-95,092
436
$4.4M 0.02%
154,766
-91,300
437
$4.39M 0.02%
68,453
-6,100
438
$4.32M 0.02%
213,500
+33,700
439
$4.32M 0.02%
51,351
-3,649
440
$4.29M 0.02%
87,732
-71,999
441
$4.26M 0.02%
47,634
442
$4.24M 0.02%
362,960
+42,400
443
$4.2M 0.02%
2,664
-1,878
444
$4.19M 0.02%
43,878
-20,649
445
$4.18M 0.02%
42,525
-71,723
446
$4.12M 0.02%
+43,200
447
$4.09M 0.02%
11,216
+1,600
448
$4.08M 0.02%
29,200
-200
449
$3.95M 0.02%
28,869
-11,606
450
$3.9M 0.02%
30,100
-2,900