Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$199M
2
+$124M
3
+$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1
+$118M
2
+$49.1M
3
+$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.29%
2 Healthcare 14.63%
3 Financials 12.67%
4 Communication Services 11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.1M 0.2%
719,120
+465,429
102
$56M 0.2%
658,460
-19,298
103
$55.5M 0.2%
608,308
+95,275
104
$55.4M 0.2%
232,579
-2,157
105
$53.8M 0.19%
201,601
-3,627
106
$53.7M 0.19%
616,024
+31,175
107
$52.8M 0.19%
58,970
-3,797
108
$52.2M 0.19%
102,529
+14,653
109
$51.9M 0.18%
421,030
-70,489
110
$51.6M 0.18%
530,061
-52,076
111
$51.6M 0.18%
236,548
-1,800
112
$50.7M 0.18%
155,362
+38,679
113
$50.1M 0.18%
98,590
+7,043
114
$50M 0.18%
162,035
-14,268
115
$49.8M 0.18%
2,365,152
-730,000
116
$49.8M 0.18%
60,167
+18,265
117
$49.2M 0.17%
525,216
+102,300
118
$46.6M 0.17%
303,290
-21,162
119
$46.4M 0.16%
209,739
+2,923
120
$45.9M 0.16%
232,282
-28,377
121
$45.7M 0.16%
205,855
+30,445
122
$45.1M 0.16%
211,838
+104,385
123
$44.7M 0.16%
187,477
+7,216
124
$44.2M 0.16%
126,157
+26,159
125
$43.4M 0.15%
189,765
+2,125
3 4
5
6 7