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
$23B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$56.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$52.6M
5
ENPH icon
Enphase Energy
ENPH
+$40.6M

Top Sells

1
+$82.8M
2
+$76M
3
+$62.6M
4
ADBE icon
Adobe
ADBE
+$62.2M
5
JBL icon
Jabil
JBL
+$41M

Sector Composition

1 Technology 36.79%
2 Healthcare 19.28%
3 Financials 10.14%
4 Communication Services 9.05%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.5M 0.09%
224,392
-15,932
202
$20.4M 0.09%
68,176
+18,772
203
$20.3M 0.09%
130,776
-20,007
204
$20.1M 0.09%
69,909
+5,842
205
$20.1M 0.09%
35,621
+3,862
206
$19.8M 0.09%
57,186
-35,400
207
$19.8M 0.09%
122,700
-40,000
208
$19.7M 0.09%
340,141
+7,504
209
$19.7M 0.09%
40,335
-53,023
210
$19.6M 0.09%
275,165
+24,887
211
$19.6M 0.09%
106,500
+1,300
212
$19.5M 0.08%
90,973
-15,897
213
$19.5M 0.08%
100,572
+16,532
214
$19.4M 0.08%
616,004
+75,644
215
$19.3M 0.08%
238,267
+80,282
216
$19.2M 0.08%
176,144
+30,217
217
$19M 0.08%
137,533
-17,737
218
$19M 0.08%
252,933
+15,328
219
$18.9M 0.08%
298,311
-36,664
220
$18.9M 0.08%
715,029
+33,728
221
$18.8M 0.08%
229,310
+53,310
222
$18.8M 0.08%
562,316
+24,888
223
$18.7M 0.08%
83,099
+61,818
224
$18.7M 0.08%
360,000
-140,000
225
$18.6M 0.08%
1,173,400
+458,500
7 8
9
10 11