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
$23.2B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$86.8M
3 +$69.1M
4
BKNG icon
Booking.com
BKNG
+$67.4M
5
AMZN icon
Amazon
AMZN
+$66.2M

Top Sells

1 +$109M
2 +$41.6M
3 +$40.9M
4
ALB icon
Albemarle
ALB
+$35.3M
5
LLY icon
Eli Lilly
LLY
+$29.6M

Sector Composition

1 Technology 33.48%
2 Healthcare 19.41%
3 Financials 10.89%
4 Industrials 10.11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$92K ﹤0.01%
76,721
1552
$92K ﹤0.01%
12,989
1553
$85K ﹤0.01%
33,700
1554
$79K ﹤0.01%
21,341
1555
$79K ﹤0.01%
26,200
1556
$73K ﹤0.01%
14,700
1557
$67K ﹤0.01%
10,700
1558
$58K ﹤0.01%
25,600
1559
$42K ﹤0.01%
14,700
+2,800
1560
$18K ﹤0.01%
1,280
1561
$18K ﹤0.01%
319
1562
-6,058
1563
-6,123
1564
$0 ﹤0.01%
36,878
1565
-8,700
1566
-170,000
1567
-17,156
1568
-6,247
1569
-18,450
1570
-9,923
1571
-5,200
1572
-5,800
1573
-12,700
1574
-47,600
1575
-11,100