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
51
$113M 0.4%
285,442
+20,149
52
$108M 0.38%
386,302
-34,516
53
$108M 0.38%
490,200
-22,000
54
$107M 0.38%
683,830
-20,000
55
$107M 0.38%
282,236
+16,563
56
$106M 0.38%
389,766
+11,654
57
$101M 0.36%
713,824
+79,846
58
$99.5M 0.35%
768,871
+3,564
59
$99.2M 0.35%
330,955
+24,136
60
$98.4M 0.35%
1,100,907
-253,569
61
$95.7M 0.34%
324,579
-20,542
62
$95.4M 0.34%
214,293
+6,648
63
$95M 0.34%
1,185,278
-1,148
64
$94.7M 0.34%
201,808
-22
65
$91.3M 0.32%
395,069
+90,491
66
$86.1M 0.31%
759,556
+10,000
67
$83.3M 0.3%
2,878,142
+446,118
68
$83M 0.29%
117,267
-2,718
69
$82.4M 0.29%
397,014
+8,679
70
$81.7M 0.29%
658,545
+25,207
71
$80.3M 0.29%
274,783
+30,149
72
$79.6M 0.28%
388,895
+10,358
73
$77.5M 0.28%
486,404
+11,807
74
$75.9M 0.27%
198,212
+4,394
75
$74.8M 0.27%
200,220
+78,011
1 2
3
4 5