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
1601
– –
-24,418
1602
– –
-11,800
1603
– –
-10,100
1604
– –
-277,397
1605
– –
-753
1606
– –
-16,100
1607
– –
-12,900
1608
– –
-2,200
1609
– –
-2,800
1610
– –
-194,800
1611
– –
-520,000
1612
– –
-929
1613
– –
-20,316
1614
– –
-7,195
1615
– –
-8,400
1616
– –
-16,200
1617
– –
-12,200
1618
– –
-23,700
1619
– –
-5,800
1620
– –
-7,216
1621
– –
-875
1622
– –
-5,900
1623
– –
-9,300
1624
– –
-33,540
1625
– –
-493
63 64
65
66 67