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
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$87.4M
3 +$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

1 +$62M
2 +$51.5M
3 +$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
Alibaba
BABA
+$32.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 19.57%
3 Financials 10.5%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7.84M 0.04%
108,993
-79,734
377
$7.66M 0.04%
224,655
+68,448
378
$7.65M 0.04%
26,000
-13,813
379
$7.65M 0.04%
60,246
+25,414
380
$7.61M 0.04%
63,899
+11,669
381
$7.51M 0.04%
103,980
+24,070
382
$7.5M 0.04%
379,050
+22,541
383
$7.5M 0.04%
27,360
-4,988
384
$7.42M 0.04%
41,513
+18,859
385
$7.27M 0.04%
108,515
-13,114
386
$7.23M 0.04%
188,791
+7,924
387
$7.22M 0.04%
64,211
-32,955
388
$7.21M 0.04%
209,110
-73,853
389
$7.17M 0.03%
94,909
-912
390
$7.14M 0.03%
19,670
+1,887
391
$7.09M 0.03%
87,959
-73,731
392
$7.07M 0.03%
6,076
+1,969
393
$6.96M 0.03%
21,130
+5,832
394
$6.95M 0.03%
51,325
-19,107
395
$6.88M 0.03%
25,188
-25,460
396
$6.79M 0.03%
36,146
+10,671
397
$6.7M 0.03%
52,572
-9,550
398
$6.68M 0.03%
52,702
+5,738
399
$6.67M 0.03%
71,400
+60,200
400
$6.64M 0.03%
115,522
+48,983