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
201
$26.9M 0.1%
55,600
-18,100
202
$26.5M 0.09%
50,502
+3,998
203
$26.2M 0.09%
79,267
-881
204
$26.2M 0.09%
117,022
-5,643
205
$25.1M 0.09%
156,267
-27,668
206
$25.1M 0.09%
337,541
+3,810
207
$25.1M 0.09%
196,594
+28,620
208
$24.8M 0.09%
74,809
+6,057
209
$24.8M 0.09%
78,079
+5,000
210
$24.8M 0.09%
77,415
+12,086
211
$24.7M 0.09%
437,200
+114,300
212
$24.7M 0.09%
950,000
+470,000
213
$24.7M 0.09%
108,464
+16,037
214
$24.6M 0.09%
239,801
+10,432
215
$24.6M 0.09%
392,884
-31,276
216
$24.1M 0.09%
186,624
+31,038
217
$23.7M 0.08%
223,160
+19,900
218
$23.5M 0.08%
83,468
+8,290
219
$23.5M 0.08%
479,683
-374,653
220
$23.5M 0.08%
126,067
+619
221
$23.3M 0.08%
135,429
-16,622
222
$23.3M 0.08%
414,649
+31,269
223
$23M 0.08%
326,396
+58,867
224
$22.9M 0.08%
852,184
-365,548
225
$22.8M 0.08%
230,142
+4,851
7 8
9
10 11