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
126
$43.4M 0.15%
1,275,600
+49,500
127
$43.3M 0.15%
236,211
-12,430
128
$42.3M 0.15%
484,385
+267,118
129
$41.8M 0.15%
107,675
+7,574
130
$41.5M 0.15%
94,058
-29,400
131
$41.4M 0.15%
565,430
+20,076
132
$41.3M 0.15%
1,842,264
-145,307
133
$41M 0.15%
97,547
-117
134
$40.9M 0.15%
592,867
+8,653
135
$40.4M 0.14%
265,360
+38,501
136
$40.3M 0.14%
130,038
+3,768
137
$40.1M 0.14%
444,982
+2,692
138
$39.7M 0.14%
265,376
+8,523
139
$39.7M 0.14%
160,991
+19,956
140
$39.2M 0.14%
179,430
-6,805
141
$39.2M 0.14%
2,450,000
+931,300
142
$39M 0.14%
1,027,470
+105,669
143
$38.7M 0.14%
368,551
-24,977
144
$38.5M 0.14%
184,648
+73,550
145
$37.9M 0.13%
187,730
-10,000
146
$37.8M 0.13%
129,844
+34,500
147
$37.6M 0.13%
129,618
-1,087
148
$37.1M 0.13%
159,623
-68,200
149
$37.1M 0.13%
549,953
-40,806
150
$37M 0.13%
366,978
+73,667
4 5
6
7 8