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
1026
$860K ﹤0.01%
19,200
-1,200
1027
$860K ﹤0.01%
23,600
-500
1028
$860K ﹤0.01%
31,042
1029
$859K ﹤0.01%
10,823
-1,000
1030
$856K ﹤0.01%
11,800
1031
$853K ﹤0.01%
10,030
-800
1032
$852K ﹤0.01%
20,623
-2,020
1033
$851K ﹤0.01%
11,602
1034
$851K ﹤0.01%
32,100
-3,700
1035
$846K ﹤0.01%
8,058
-800
1036
$844K ﹤0.01%
72,318
-4,900
1037
$838K ﹤0.01%
21,843
-2,900
1038
$835K ﹤0.01%
14,500
1039
$827K ﹤0.01%
6,744
-3,000
1040
$823K ﹤0.01%
10,366
-3,188
1041
$819K ﹤0.01%
23,025
1042
$818K ﹤0.01%
10,909
1043
$817K ﹤0.01%
43,790
-3,700
1044
$815K ﹤0.01%
34,523
-800
1045
$814K ﹤0.01%
19,300
1046
$808K ﹤0.01%
1,586
-200
1047
$805K ﹤0.01%
33,600
-1,800
1048
$804K ﹤0.01%
119,700
+5,000
1049
$801K ﹤0.01%
32,109
-200
1050
$798K ﹤0.01%
28,100
+1,000
40 41
42
43 44