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
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.4M
3
+$27.3M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.5M

Top Sells

1
+$29.7M
2
+$28.4M
3
+$21.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.2M
5
LVS icon
Las Vegas Sands
LVS
+$19.1M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$958K 0.02%
139,776
-96,203
177
$895K 0.02%
62,276
+12,054
178
$890K 0.02%
+60,000
179
$885K 0.02%
12,700
180
$831K 0.02%
18,000
+3,000
181
$431K 0.01%
10,000
-67,500
182
$382K 0.01%
+20,000
183
$378K 0.01%
5,000
-45,000
184
$375K 0.01%
50,000
-50,000
185
$297K 0.01%
3,100
-826
186
$278K 0.01%
+2,800
187
$266K ﹤0.01%
1,830
-2,170
188
$185K ﹤0.01%
+14,920
189
$65K ﹤0.01%
+47,600
190
– –
-177,800
191
– –
-204,000
192
– –
-314,000
193
– –
-95,000
194
– –
-32,700
195
– –
-350,000
196
– –
-680,000
197
– –
-75,805
198
– –
-50,000
199
– –
-130,000
200
– –
-2,137
4 5 6 7
8