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
1201
$555K ﹤0.01%
31,490
1202
$554K ﹤0.01%
10,666
-38
1203
$552K ﹤0.01%
22,664
+8,800
1204
$552K ﹤0.01%
31,900
1205
$548K ﹤0.01%
8,600
+500
1206
$548K ﹤0.01%
20,030
-400
1207
$547K ﹤0.01%
9,600
1208
$544K ﹤0.01%
18,574
1209
$543K ﹤0.01%
30,900
+800
1210
$541K ﹤0.01%
17,100
1211
$540K ﹤0.01%
24,204
-900
1212
$537K ﹤0.01%
14,900
1213
$537K ﹤0.01%
10,926
1214
$537K ﹤0.01%
2,200
1215
$536K ﹤0.01%
38,300
1216
$535K ﹤0.01%
10,723
-1,000
1217
$535K ﹤0.01%
+1,300
1218
$534K ﹤0.01%
16,167
-600
1219
$534K ﹤0.01%
18,519
+1,700
1220
$533K ﹤0.01%
13,100
-1,300
1221
$531K ﹤0.01%
16,200
-3,500
1222
$531K ﹤0.01%
11,700
-3,800
1223
$529K ﹤0.01%
14,723
+1,800
1224
$528K ﹤0.01%
47,500
1225
$528K ﹤0.01%
22,003