Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$199M
2
+$124M
3
+$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1
+$118M
2
+$49.1M
3
+$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.29%
2 Healthcare 14.63%
3 Financials 12.67%
4 Communication Services 11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-12,989
1552
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-80,400
1553
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-32,811
1554
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-58,030
1555
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-23,100
1556
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-24,800
1557
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-35,734
1558
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-319
1559
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-13,258
1560
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-14,300
1561
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-16,900
1562
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-13,016
1563
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-16,600
1564
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-4,975
1565
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-15,100
1566
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-12,265
1567
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-6,644
1568
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-43,000
1569
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-26,600
1570
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-43,500
1571
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-40,167
1572
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-30,060
1573
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-17,495
1574
– –
-25,500
1575
– –
-19,000
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