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
1526
– –
-11,600
1527
– –
-17,800
1528
– –
-150,159
1529
– –
-31,500
1530
– –
-114,841
1531
– –
-30,800
1532
– –
-22,500
1533
– –
-50,400
1534
– –
-1,309,979
1535
– –
-15,830
1536
– –
-22,100
1537
– –
-15,500
1538
– –
-10,100
1539
– –
-44,900
1540
– –
-28,430
1541
– –
-10,800
1542
– –
-30,294
1543
– –
-17,400
1544
– –
-14,825
1545
– –
-72,400
1546
– –
-27,847
1547
– –
-41,197
1548
– –
-44,600
1549
– –
-30,788
1550
– –
-21,700
60 61
62
63 64