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
301
$11.9M 0.06%
31,418
-9,050
302
$11.6M 0.06%
51,559
-5,566
303
$11.6M 0.06%
171,511
+27,334
304
$11.5M 0.06%
115,828
-89,169
305
$11.5M 0.06%
1,150,000
-50,000
306
$11.5M 0.06%
286,068
-59,622
307
$11.5M 0.06%
113,860
-12,905
308
$11.4M 0.06%
23,365
+220
309
$11.4M 0.06%
172,974
-33,144
310
$11.4M 0.06%
45,033
+14,801
311
$11.3M 0.06%
162,087
+48,170
312
$11.3M 0.06%
147,768
+114,772
313
$11.3M 0.06%
1,046,721
-295,441
314
$11.2M 0.05%
145,192
+31,957
315
$11.2M 0.05%
47,120
+4,509
316
$11.2M 0.05%
69,200
-331,000
317
$11.2M 0.05%
81,119
-28,408
318
$11.1M 0.05%
190,189
-11,206
319
$11.1M 0.05%
99,009
+14,906
320
$11.1M 0.05%
49,365
+13,791
321
$11.1M 0.05%
86,939
+871
322
$11.1M 0.05%
180,766
+7,976
323
$11M 0.05%
124,700
-50,750
324
$10.9M 0.05%
78,839
-2,793
325
$10.8M 0.05%
75,764
-37,320
11 12
13
14 15