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
$28.2B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$108M
3 +$84.4M
4
NFLX icon
Netflix
NFLX
+$79M
5
RCL icon
Royal Caribbean
RCL
+$65.2M

Top Sells

1 +$144M
2 +$40.9M
3 +$38.6M
4
ABT icon
Abbott
ABT
+$28.6M
5
BSX icon
Boston Scientific
BSX
+$28.5M

Sector Composition

1 Technology 38.29%
2 Healthcare 14.63%
3 Financials 12.67%
4 Communication Services 11%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$36.2M 0.13%
45,534
+1,983
152
$36M 0.13%
104,925
+272
153
$36M 0.13%
464,886
+108,208
154
$35.8M 0.13%
88,637
+38,577
155
$35.6M 0.13%
9,592
+302
156
$35.4M 0.13%
143,265
-10,178
157
$34.7M 0.12%
1,062,622
-65,293
158
$34.2M 0.12%
198,607
-42,832
159
$34.2M 0.12%
156,325
+15,260
160
$33.8M 0.12%
475,656
-39,247
161
$33.6M 0.12%
621,900
-1,700
162
$33.3M 0.12%
76,586
+22,300
163
$33.2M 0.12%
120,494
-9,536
164
$33.1M 0.12%
462,000
+115,000
165
$32.7M 0.12%
176,516
-10,972
166
$32.5M 0.12%
1,654,348
+110,000
167
$32.4M 0.12%
747,858
+152,577
168
$32.4M 0.12%
698,700
+653,800
169
$32.3M 0.11%
242,861
-3,303
170
$32M 0.11%
352,436
+31,825
171
$31.9M 0.11%
204,640
+13,883
172
$31.9M 0.11%
190,244
-30,000
173
$31.1M 0.11%
1,352,100
+79,800
174
$31.1M 0.11%
158,659
+25,958
175
$30.8M 0.11%
529,159
+36,953