Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

1
+$116M
2
+$44.1M
3
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
Fair Isaac
FICO
+$37M

Sector Composition

1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.02M 0.05%
86,365
-2,000
352
$8.01M 0.05%
157,237
353
$8.01M 0.05%
216,230
+3,059
354
$8.01M 0.05%
95,395
+3,290
355
$7.97M 0.05%
135,083
+8,674
356
$7.93M 0.05%
61,937
+423
357
$7.83M 0.05%
137,944
+101,551
358
$7.79M 0.05%
75,303
+5,044
359
$7.69M 0.05%
174,600
+170,000
360
$7.65M 0.05%
73,654
+8,667
361
$7.65M 0.05%
120,929
-105,794
362
$7.57M 0.05%
+19,975
363
$7.55M 0.05%
102,795
+80,280
364
$7.54M 0.05%
35,746
+1,745
365
$7.44M 0.05%
76,075
-2,896
366
$7.44M 0.05%
89,051
+17,500
367
$7.39M 0.05%
95,266
+9,979
368
$7.33M 0.05%
50,534
-8,872
369
$7.31M 0.05%
24,357
+959
370
$7.31M 0.05%
11,161
+2,259
371
$7.16M 0.05%
48,088
+1,820
372
$7.06M 0.04%
128,100
+120,000
373
$7.05M 0.04%
326,948
-5,835
374
$7.03M 0.04%
58,315
+15,722
375
$7.02M 0.04%
47,717
+15,027
13 14
15
16 17