Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$199M
2
+$124M
3
+$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1
+$118M
2
+$49.1M
3
+$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.29%
2 Healthcare 14.63%
3 Financials 12.67%
4 Communication Services 11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 6.73%
3,810,516
+248,737
2
$1.88B 6.67%
11,889,713
+1,256,838
3
$1.31B 4.65%
6,383,364
-61,842
4
$806M 2.86%
2,925,131
+73,597
5
$763M 2.71%
1,033,530
+54,963
6
$592M 2.1%
759,820
+25,944
7
$541M 1.92%
3,047,201
+304,319
8
$520M 1.84%
2,948,138
+20,286
9
$506M 1.8%
3,779,470
+698,400
10
$409M 1.45%
1,412,281
+158,585
11
$290M 1.03%
515,318
-74,043
12
$256M 0.91%
2,380,413
-281,890
13
$252M 0.89%
518,621
+26,489
14
$239M 0.85%
1,289,805
+92,262
15
$232M 0.82%
652,728
+28,730
16
$221M 0.78%
1,446,924
+2,365
17
$212M 0.75%
2,272,155
+1,025,240
18
$212M 0.75%
3,049,243
+223,142
19
$203M 0.72%
501,121
+107,590
20
$172M 0.61%
955,500
-52,000
21
$170M 0.6%
2,823,433
+351,219
22
$170M 0.6%
1,740,325
+97,653
23
$170M 0.6%
215,785
+36,514
24
$167M 0.59%
1,139,500
-94,900
25
$162M 0.58%
27,990
+3,136
1
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