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
1626
– –
-318,678
1627
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-16,800
1628
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-24,500
1629
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-26,000
1630
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-5,800
1631
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-42,200
1632
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-29,899
1633
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-1,000
1634
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-14,300
1635
– –
-16,400
1636
– –
-6,151
1637
– –
-1,980
1638
– –
-10,116
1639
– –
-24,418
1640
– –
-11,800
1641
– –
-10,100
1642
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-277,397
1643
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-753
1644
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-16,100
1645
– –
-12,900
1646
– –
-2,200
1647
– –
-2,800
1648
– –
-194,800
1649
– –
-520,000
1650
– –
-929
63 64 65
66
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