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
326
$10.7M 0.05%
140,479
+46,993
327
$10.7M 0.05%
156,987
+31,691
328
$10.7M 0.05%
82,894
+33,812
329
$10.6M 0.05%
103,077
-82,268
330
$10.6M 0.05%
212,251
-50,706
331
$10.5M 0.05%
645,495
-153,157
332
$10.3M 0.05%
127,187
+65,187
333
$10.3M 0.05%
477,673
334
$10.2M 0.05%
603,166
+272,232
335
$10.2M 0.05%
122,940
+28,548
336
$10.2M 0.05%
284,105
-15,600
337
$10.2M 0.05%
98,292
-27,486
338
$10.1M 0.05%
180,783
+31,548
339
$10M 0.05%
17,674
-2,682
340
$9.98M 0.05%
786,230
-111,400
341
$9.86M 0.05%
75,225
+2,767
342
$9.84M 0.05%
25,853
-1,613
343
$9.76M 0.05%
23,865
-9,870
344
$9.72M 0.05%
125,464
+11,152
345
$9.64M 0.05%
339,000
+240,000
346
$9.54M 0.05%
24,558
-10,851
347
$9.43M 0.05%
141,262
+83,749
348
$9.42M 0.05%
361,229
-1,877
349
$9.41M 0.05%
45,707
+26,872
350
$9.36M 0.05%
+250,000
12 13
14
15 16