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
26
$127M 0.62%
318,810
-10,000
27
$125M 0.61%
764,600
+75,200
28
$124M 0.6%
356,458
-28,336
29
$123M 0.6%
1,610,182
+286,095
30
$109M 0.53%
2,707,385
+1,740,685
31
$107M 0.52%
407,543
+18,215
32
$106M 0.51%
260,273
-21,880
33
$106M 0.51%
367,586
+3,830
34
$102M 0.5%
1,868,800
+956,000
35
$97.2M 0.47%
1,923,087
+143,787
36
$96.4M 0.47%
4,184,300
-100,000
37
$94.5M 0.46%
3,425,387
+7,100
38
$93.5M 0.45%
1,586,852
+69,600
39
$91.5M 0.44%
1,180,388
-405,955
40
$90.3M 0.44%
1,927,825
+446,034
41
$90M 0.44%
610,602
+27,677
42
$88.9M 0.43%
777,189
+118,578
43
$88.6M 0.43%
521,663
+30,959
44
$86M 0.42%
1,479,510
+362,691
45
$85.8M 0.42%
244,608
+20,010
46
$83.5M 0.41%
95,040
-33,986
47
$80.8M 0.39%
1,536,867
+119,310
48
$78.8M 0.38%
265,596
+6,861
49
$77.8M 0.38%
189,506
-157,254
50
$77.1M 0.37%
709,717
+28,325
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