Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$103M
3
+$73.7M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CNM icon
Core & Main
CNM
+$70.3M

Top Sells

1
+$64.6M
2
+$53.5M
3
+$38.2M
4
MOH icon
Molina Healthcare
MOH
+$35.6M
5
BABA icon
Alibaba
BABA
+$31.5M

Sector Composition

1 Technology 32.7%
2 Healthcare 19.57%
3 Financials 10.49%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.09%
33,596
+7,689
227
$18.2M 0.09%
59,701
+1,505
228
$18.1M 0.09%
418,955
+33,189
229
$18M 0.09%
129,669
-12,121
230
$17.8M 0.09%
216,287
+6,894
231
$17.8M 0.09%
132,557
+10,924
232
$17.8M 0.09%
237,616
-72,300
233
$17.7M 0.09%
1,350,000
-60,000
234
$17.4M 0.08%
85,896
-24,742
235
$17.3M 0.08%
535,682
-11,272
236
$17.3M 0.08%
176,706
+5,943
237
$17.2M 0.08%
119,000
+110,000
238
$17.1M 0.08%
475,061
+74,194
239
$16.9M 0.08%
508,089
+112,419
240
$16.7M 0.08%
348,643
+6,680
241
$16.5M 0.08%
59,685
+17,144
242
$16.4M 0.08%
514,232
+236,430
243
$16.2M 0.08%
503,014
-62,778
244
$16M 0.08%
277,767
-75,723
245
$15.9M 0.08%
106,382
-7,492
246
$15.9M 0.08%
31,788
-1,580
247
$15.8M 0.08%
194,970
-94,754
248
$15.8M 0.08%
129,875
-1,954
249
$15.8M 0.08%
156,120
+126,400
250
$15.7M 0.08%
514,773
-87,523
8 9
10
11 12