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
426
$5.05M 0.02%
350,988
-163,780
427
$5.03M 0.02%
228,966
428
$4.96M 0.02%
20,075
-6,789
429
$4.96M 0.02%
17,552
-8,180
430
$4.95M 0.02%
154,282
+19,429
431
$4.94M 0.02%
32,566
-32,276
432
$4.94M 0.02%
44,316
+1,549
433
$4.86M 0.02%
175,200
+147,000
434
$4.8M 0.02%
65,500
-13,800
435
$4.72M 0.02%
243,363
-176,920
436
$4.68M 0.02%
219,984
-30,551
437
$4.56M 0.02%
52,744
-33,893
438
$4.51M 0.02%
+170,000
439
$4.44M 0.02%
55,288
+15,559
440
$4.43M 0.02%
348,256
-8,155
441
$4.43M 0.02%
25,300
+5,100
442
$4.39M 0.02%
81,601
+38,002
443
$4.36M 0.02%
161,341
+38,900
444
$4.31M 0.02%
51,059
-7,249
445
$4.28M 0.02%
26,611
+7,144
446
$4.26M 0.02%
107,621
+20,222
447
$4.25M 0.02%
251,007
-326,076
448
$4.25M 0.02%
33,449
+23,807
449
$4.24M 0.02%
11,737
-98,400
450
$4.2M 0.02%
+129,431
16 17
18
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