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
276
$13.8M 0.07%
139,142
+97,901
277
$13.7M 0.07%
11,290
-1,110
278
$13.6M 0.07%
190,538
+32,485
279
$13.4M 0.07%
46,466
-6,223
280
$13.4M 0.07%
143,708
+51,945
281
$13.1M 0.06%
86,194
+49,225
282
$13M 0.06%
99,503
-3,980
283
$13M 0.06%
168,015
+78,554
284
$13M 0.06%
2,884,635
+14,500
285
$13M 0.06%
1,345,800
+227,145
286
$12.8M 0.06%
1,053,922
+158,970
287
$12.7M 0.06%
684,751
+209,773
288
$12.7M 0.06%
364,392
+36,640
289
$12.6M 0.06%
140,791
-179,005
290
$12.6M 0.06%
439,330
-127,805
291
$12.6M 0.06%
67,229
+1,881
292
$12.5M 0.06%
443,980
+29,846
293
$12.4M 0.06%
54,553
+10,933
294
$12.3M 0.06%
51,672
+27,870
295
$12.2M 0.06%
235,254
+13,511
296
$12.1M 0.06%
69,575
+23,986
297
$12.1M 0.06%
70,272
+12,899
298
$12.1M 0.06%
91,341
+6,569
299
$12M 0.06%
83,456
+14,716
300
$12M 0.06%
95,185
-10,700
10 11
12
13 14