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
451
$4.17M 0.02%
182,568
+50,852
452
$4.11M 0.02%
142,244
+51,204
453
$4.09M 0.02%
230,040
-90,926
454
$4.04M 0.02%
19,653
-33,959
455
$4.01M 0.02%
51,027
-54,279
456
$4M 0.02%
96,964
+1,180
457
$3.97M 0.02%
16,457
+665
458
$3.96M 0.02%
42,547
-6,396
459
$3.84M 0.02%
21,280
-6,529
460
$3.83M 0.02%
22,919
-700
461
$3.81M 0.02%
420,341
-173,205
462
$3.73M 0.02%
299,460
-256,124
463
$3.72M 0.02%
31,281
+1,381
464
$3.71M 0.02%
16,281
+2,200
465
$3.69M 0.02%
14,302
+1,300
466
$3.69M 0.02%
15,148
-22,163
467
$3.69M 0.02%
324,520
-522,031
468
$3.69M 0.02%
27,616
+5,500
469
$3.68M 0.02%
111,157
-95,919
470
$3.68M 0.02%
90,802
+19,406
471
$3.67M 0.02%
21,281
+2,300
472
$3.65M 0.02%
7,651
473
$3.64M 0.02%
32,664
+3,600
474
$3.5M 0.02%
85,643
-14,139
475
$3.5M 0.02%
72,900
+13,200
17 18
19
20 21