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
– –
-26,500
1627
– –
-1,360
1628
– –
-9,900
1629
– –
-8,500
1630
– –
-7,000
1631
– –
-33,500
1632
– –
-15,600
1633
– –
-49,200
1634
– –
-26,700
1635
– –
-2,686
1636
– –
-2,200
1637
– –
-45,000
1638
– –
-64,200
1639
– –
-11,500
1640
– –
-19,700
1641
– –
-323,500
1642
– –
-17,300
1643
– –
-14,100
1644
– –
-525,178
1645
– –
-48,258
1646
– –
-11,600
1647
– –
-10,574
1648
– –
-11,579
1649
– –
-20,100
1650
– –
-6,158
63 64 65
66
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