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
1401
$325K ﹤0.01%
16,200
-100
1402
$325K ﹤0.01%
14,400
1403
$323K ﹤0.01%
14,000
+2,000
1404
$322K ﹤0.01%
22,800
1405
$321K ﹤0.01%
22,200
-14,200
1406
$321K ﹤0.01%
10,923
1407
$321K ﹤0.01%
6,800
-900
1408
$319K ﹤0.01%
+7,100
1409
$319K ﹤0.01%
36,600
1410
$318K ﹤0.01%
4,000
1411
$316K ﹤0.01%
39,000
1412
$315K ﹤0.01%
15,500
1413
$315K ﹤0.01%
6,696
1414
$314K ﹤0.01%
74,200
+16,400
1415
$314K ﹤0.01%
27,457
-2,800
1416
$313K ﹤0.01%
6,900
1417
$311K ﹤0.01%
34,900
1418
$311K ﹤0.01%
15,788
-500
1419
$310K ﹤0.01%
26,500
-2,400
1420
$308K ﹤0.01%
10,230
1421
$306K ﹤0.01%
6,251
-1,100
1422
$306K ﹤0.01%
4,700
1423
$302K ﹤0.01%
12,600
-700
1424
$302K ﹤0.01%
+34,100
1425
$302K ﹤0.01%
14,100
-7,800