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
$13.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$24.3M
3 +$21.6M
4
ORA icon
Ormat Technologies
ORA
+$18.1M
5
TDOC icon
Teladoc Health
TDOC
+$18M

Top Sells

1 +$34.6M
2 +$29.4M
3 +$20.9M
4
JD icon
JD.com
JD
+$20.3M
5
POOL icon
Pool Corp
POOL
+$19.7M

Sector Composition

1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.62M 0.02%
25,800
+3,800
502
$2.61M 0.02%
89,192
+5,100
503
$2.61M 0.02%
21,453
+5,700
504
$2.61M 0.02%
20,760
505
$2.59M 0.02%
14,700
506
$2.58M 0.02%
+28,600
507
$2.57M 0.02%
9,800
+1,800
508
$2.55M 0.02%
124,054
+12,100
509
$2.53M 0.02%
91,815
+30,900
510
$2.53M 0.02%
27,446
-900
511
$2.53M 0.02%
90,435
+6,700
512
$2.52M 0.02%
64,459
513
$2.52M 0.02%
40,760
+1,900
514
$2.52M 0.02%
13,693
515
$2.49M 0.02%
90,205
516
$2.48M 0.02%
31,083
517
$2.47M 0.02%
38,140
518
$2.44M 0.02%
242,070
+6,100
519
$2.43M 0.02%
41,276
+3,151
520
$2.42M 0.02%
31,900
521
$2.41M 0.02%
23,195
-1,100
522
$2.4M 0.02%
65,908
-5,000
523
$2.38M 0.02%
16,916
524
$2.37M 0.02%
51,000
525
$2.37M 0.02%
30,291
+2,000