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
251
$15.6M 0.08%
256,450
-26,850
252
$15.5M 0.08%
83,145
-4,863
253
$15.4M 0.08%
18,617
-4,427
254
$15.3M 0.07%
123,200
+10,400
255
$15.1M 0.07%
118,800
+200
256
$15M 0.07%
77,767
+39,267
257
$14.9M 0.07%
57,533
-18,231
258
$14.8M 0.07%
97,275
+16,573
259
$14.8M 0.07%
108,352
+23,699
260
$14.7M 0.07%
97,484
-10,016
261
$14.7M 0.07%
176,988
+67,833
262
$14.5M 0.07%
164,660
+33,811
263
$14.4M 0.07%
262,230
+35,079
264
$14.3M 0.07%
89,450
+13,669
265
$14.3M 0.07%
74,898
-94,845
266
$14.3M 0.07%
299,490
-126,964
267
$14.2M 0.07%
343,599
+128,044
268
$14.2M 0.07%
89,079
+37,270
269
$14.2M 0.07%
149,767
-74,008
270
$14.1M 0.07%
467,989
+82,628
271
$14M 0.07%
102,662
-13,762
272
$14M 0.07%
39,850
-10,805
273
$13.9M 0.07%
72,865
-11,468
274
$13.8M 0.07%
374,623
+14,568
275
$13.8M 0.07%
316,980
-102,460
9 10
11
12 13