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
1101
$709K ﹤0.01%
73,200
-8,365
1102
$707K ﹤0.01%
64,100
+8,100
1103
$707K ﹤0.01%
23,432
1104
$705K ﹤0.01%
24,500
+2,700
1105
$704K ﹤0.01%
14,000
-300
1106
$703K ﹤0.01%
6,300
1107
$703K ﹤0.01%
90,390
-22,100
1108
$703K ﹤0.01%
32,800
+3,000
1109
$696K ﹤0.01%
32,077
-3,400
1110
$695K ﹤0.01%
8,000
1111
$695K ﹤0.01%
10,830
-900
1112
$695K ﹤0.01%
38,513
1113
$695K ﹤0.01%
22,216
+1,800
1114
$694K ﹤0.01%
45,400
-500
1115
$694K ﹤0.01%
68,600
-11,400
1116
$692K ﹤0.01%
3,679
-500
1117
$691K ﹤0.01%
7,581
1118
$690K ﹤0.01%
25,200
1119
$688K ﹤0.01%
37,032
1120
$685K ﹤0.01%
9,400
-1,100
1121
$684K ﹤0.01%
16,874
-700
1122
$684K ﹤0.01%
49,600
+19,700
1123
$684K ﹤0.01%
158,652
-34,900
1124
$684K ﹤0.01%
40,808
1125
$680K ﹤0.01%
14,409