Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$56.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$52.6M
5
ENPH icon
Enphase Energy
ENPH
+$40.6M

Top Sells

1
+$82.8M
2
+$76M
3
+$62.6M
4
ADBE icon
Adobe
ADBE
+$62.2M
5
JBL icon
Jabil
JBL
+$41M

Sector Composition

1 Technology 36.79%
2 Healthcare 19.28%
3 Financials 10.14%
4 Communication Services 9.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-5,658
1527
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-3,944
1528
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-70,000
1529
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-3,924
1530
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-45,900
1531
– –
-19,532
1532
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-3,310
1533
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-18,146
1534
– –
-8,800
1535
– –
-9,900
1536
– –
-35,490
1537
– –
-1,280
1538
– –
-22,347
1539
– –
-33,700
1540
– –
-36,700
1541
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-24,300
1542
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-14,500
1543
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-5,160
1544
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-11,816
1545
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-14,495
1546
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-22,676
1547
– –
-3,351
1548
– –
-10,500
1549
– –
-748,813
1550
– –
-3,880
60 61
62
63 64