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
401
$6.62M 0.03%
77,586
-17,837
402
$6.62M 0.03%
84,529
+14,537
403
$6.61M 0.03%
29,843
+7,728
404
$6.61M 0.03%
67,343
-5,648
405
$6.51M 0.03%
39,513
+22,698
406
$6.47M 0.03%
87,184
+16,849
407
$6.39M 0.03%
11,012
+4,449
408
$6.39M 0.03%
101,773
-23,976
409
$6.36M 0.03%
65,351
-41,565
410
$6.34M 0.03%
52,084
+3,126
411
$6.2M 0.03%
4,367
+2,133
412
$6.16M 0.03%
262,722
+210,279
413
$6M 0.03%
167,903
+80,780
414
$5.76M 0.03%
10,043
-1,386
415
$5.71M 0.03%
41,685
-20,387
416
$5.65M 0.03%
130,660
+97,369
417
$5.58M 0.03%
75,100
+12,715
418
$5.48M 0.03%
24,122
+6,743
419
$5.45M 0.03%
8,644
+600
420
$5.43M 0.03%
34,937
421
$5.39M 0.03%
332,412
+129,776
422
$5.36M 0.03%
39,832
+8,403
423
$5.33M 0.03%
125,680
-98,111
424
$5.3M 0.03%
+775,763
425
$5.08M 0.02%
17,964
+734
15 16
17
18 19