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
$18.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$61M
3 +$55.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$46.4M
5
ARRY icon
Array Technologies
ARRY
+$45.8M

Top Sells

1 +$98.4M
2 +$83.5M
3 +$62.6M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.5M

Sector Composition

1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
-46,500
1577
-17,700
1578
-8,400
1579
-16,200
1580
-12,200
1581
-23,700
1582
-5,800
1583
-7,216
1584
-875
1585
-5,900
1586
-9,300
1587
-33,540
1588
-493
1589
-26,500
1590
-1,360
1591
-9,900
1592
-8,500
1593
-7,000
1594
-33,500
1595
-15,600
1596
-49,200
1597
-26,700
1598
-2,686
1599
-2,200
1600
-45,000