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
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.4M
3
+$27.3M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.5M

Top Sells

1
+$29.7M
2
+$28.4M
3
+$21.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.2M
5
LVS icon
Las Vegas Sands
LVS
+$19.1M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.36%
+650,000
77
$19.6M 0.36%
120,000
-58,400
78
$19.6M 0.36%
119,600
+22,600
79
$18.8M 0.35%
124,000
+56,000
80
$18.8M 0.35%
580,000
81
$18.5M 0.34%
101,000
+27,000
82
$18.4M 0.34%
276,639
+35,000
83
$18.2M 0.34%
1,096,000
-20,000
84
$18.1M 0.34%
94,000
-310
85
$17.9M 0.33%
995,000
+364,799
86
$17.8M 0.33%
+67,400
87
$17.4M 0.32%
141,100
88
$17.4M 0.32%
84,800
89
$17.3M 0.32%
110,000
+20,000
90
$17.2M 0.32%
204,600
-52,000
91
$16.8M 0.31%
355,670
-51,937
92
$16.6M 0.31%
332,500
93
$16.4M 0.3%
250,280
-5,682
94
$16.4M 0.3%
89,128
+45,399
95
$16.3M 0.3%
867,277
+85,029
96
$16M 0.3%
190,500
-5,290
97
$16M 0.3%
1,155,000
-115,500
98
$15.5M 0.29%
+400,000
99
$15.3M 0.28%
244,682
-121,415
100
$14.9M 0.28%
177,000
-30,000
2 3
4
5 6