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
1501
$170K ﹤0.01%
18,558
1502
$167K ﹤0.01%
96,900
+24,200
1503
$164K ﹤0.01%
26,900
1504
$162K ﹤0.01%
10,600
-1,000
1505
$146K ﹤0.01%
15,500
1506
$146K ﹤0.01%
16,800
1507
$138K ﹤0.01%
13,500
1508
$137K ﹤0.01%
16,900
1509
$127K ﹤0.01%
20,900
1510
$127K ﹤0.01%
3,943
+300
1511
$119K ﹤0.01%
12,506
1512
$81K ﹤0.01%
35,100
-39,900
1513
$67K ﹤0.01%
+16,300
1514
– –
-19,000
1515
– –
-29,300
1516
– –
-17,800
1517
– –
-17,000
1518
– –
-169,900
1519
– –
-29,318
1520
– –
-23,100
1521
– –
-9,816
1522
– –
-22,825
1523
– –
-73,300
1524
– –
-1,193
1525
– –
-26,487
59 60
61
62 63