Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$199M
2
+$124M
3
+$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1
+$118M
2
+$49.1M
3
+$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.29%
2 Healthcare 14.63%
3 Financials 12.67%
4 Communication Services 11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.56%
216,909
+1,040
27
$159M 0.56%
268,051
+13,200
28
$158M 0.56%
723,932
+62,172
29
$158M 0.56%
431,044
+71,162
30
$157M 0.56%
3,583,322
+836,632
31
$156M 0.56%
287,789
+20,603
32
$150M 0.53%
293,470
+6,912
33
$150M 0.53%
728,295
+174,955
34
$148M 0.53%
1,091,228
-217,123
35
$148M 0.53%
930,875
+37,187
36
$140M 0.5%
1,260,034
-54,400
37
$138M 0.49%
2,491,100
+246,700
38
$136M 0.48%
434,900
-377,396
39
$130M 0.46%
1,644,426
-120,748
40
$129M 0.46%
1,164,320
+69,440
41
$127M 0.45%
562,000
+126,720
42
$125M 0.44%
2,303,206
+176,530
43
$124M 0.44%
943,564
+165,300
44
$124M 0.44%
161,559
+92,700
45
$124M 0.44%
235,030
+47,435
46
$123M 0.44%
1,516,848
-125,900
47
$123M 0.44%
393,361
+273,829
48
$117M 0.42%
706,576
+285,359
49
$116M 0.41%
2,452,564
-142,482
50
$113M 0.4%
1,596,994
+11,581
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