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
$13.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.3M
3
+$21.6M
4
ORA icon
Ormat Technologies
ORA
+$18.1M
5
TDOC icon
Teladoc Health
TDOC
+$18M

Top Sells

1
+$34.6M
2
+$29.4M
3
+$20.9M
4
JD icon
JD.com
JD
+$20.3M
5
POOL icon
Pool Corp
POOL
+$19.7M

Sector Composition

1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-15,795
1477
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-16,367
1478
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-397,882
1479
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-174,444
1480
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-10,823
1481
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-19,167
1482
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-17,988
1483
– –
-9,802
1484
– –
-18,223
1485
– –
-24,000
1486
– –
-16,588
1487
– –
-8,860
56 57 58 59
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