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
1051
$794K ﹤0.01%
12,044
1052
$793K ﹤0.01%
12,237
-300
1053
$792K ﹤0.01%
38,031
-2,600
1054
$788K ﹤0.01%
3,772
1055
$785K ﹤0.01%
7,000
1056
$785K ﹤0.01%
24,555
1057
$782K ﹤0.01%
10,400
1058
$782K ﹤0.01%
16,753
1059
$779K ﹤0.01%
8,351
-100
1060
$775K ﹤0.01%
5,900
-300
1061
$774K ﹤0.01%
4,096
+1,000
1062
$773K ﹤0.01%
11,973
1063
$772K ﹤0.01%
7,851
1064
$771K ﹤0.01%
86,387
-72,600
1065
$770K ﹤0.01%
25,839
1066
$767K ﹤0.01%
17,037
-600
1067
$767K ﹤0.01%
7,700
-200
1068
$764K ﹤0.01%
11,600
1069
$763K ﹤0.01%
24,200
-1,800
1070
$762K ﹤0.01%
50,660
-20,300
1071
$762K ﹤0.01%
22,030
+1,900
1072
$761K ﹤0.01%
46,900
+2,900
1073
$753K ﹤0.01%
46,118
-600
1074
$750K ﹤0.01%
793
1075
$749K ﹤0.01%
41,700
-1,000
41 42
43
44 45