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
351
$9.32M 0.05%
51,213
-19,269
352
$9.29M 0.05%
154,685
-57,485
353
$9.26M 0.05%
66,138
-26,382
354
$9.14M 0.04%
36,882
+1,549
355
$9.11M 0.04%
104,183
-75,644
356
$9.1M 0.04%
246,069
+222,200
357
$9.02M 0.04%
139,094
+4,145
358
$8.99M 0.04%
232,651
+30,832
359
$8.96M 0.04%
44,858
-709
360
$8.85M 0.04%
57,504
-24,867
361
$8.81M 0.04%
81,165
+35,543
362
$8.68M 0.04%
90,050
-1,705
363
$8.44M 0.04%
63,888
-262
364
$8.43M 0.04%
61,977
-19,398
365
$8.38M 0.04%
226,381
-54,775
366
$8.36M 0.04%
18,534
+5,058
367
$8.27M 0.04%
143,447
-280,541
368
$8.24M 0.04%
315,748
-20,094
369
$8.23M 0.04%
180,057
+116,256
370
$8.21M 0.04%
50,376
+503
371
$8.05M 0.04%
56,440
+28,245
372
$8.03M 0.04%
1,147
+186
373
$7.96M 0.04%
369,900
+350,000
374
$7.91M 0.04%
35,972
+14,850
375
$7.88M 0.04%
104,117
-12,398
13 14
15
16 17