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
601
$2.35M 0.01%
95,800
-1,100
602
$2.34M 0.01%
15,700
-500
603
$2.34M 0.01%
46,479
+18,500
604
$2.34M 0.01%
115,400
605
$2.34M 0.01%
6,944
-500
606
$2.34M 0.01%
8,537
-400
607
$2.33M 0.01%
18,500
-2,800
608
$2.32M 0.01%
51,855
-44,378
609
$2.32M 0.01%
41,404
-1,900
610
$2.31M 0.01%
33,229
+3,095
611
$2.3M 0.01%
53,300
-1,800
612
$2.3M 0.01%
21,081
-800
613
$2.29M 0.01%
41,893
-1,500
614
$2.27M 0.01%
59,171
615
$2.27M 0.01%
15,627
-10,278
616
$2.27M 0.01%
47,074
+7,300
617
$2.26M 0.01%
25,200
-4,700
618
$2.26M 0.01%
17,651
-1,000
619
$2.26M 0.01%
41,303
-1,700
620
$2.26M 0.01%
45,300
+4,200
621
$2.25M 0.01%
21,516
-800
622
$2.24M 0.01%
40,500
+6,300
623
$2.23M 0.01%
28,048
624
$2.22M 0.01%
164,800
-79,029
625
$2.22M 0.01%
85,100
-8,200