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
476
$3.45M 0.02%
32,042
+1,877
477
$3.45M 0.02%
29,200
-200
478
$3.45M 0.02%
47,927
+7,573
479
$3.43M 0.02%
15,800
480
$3.39M 0.02%
47,634
-300
481
$3.36M 0.02%
22,018
-404
482
$3.35M 0.02%
27,926
483
$3.34M 0.02%
16,500
-3,300
484
$3.19M 0.02%
14,716
485
$3.17M 0.02%
73,500
486
$3.17M 0.02%
9,623
487
$3.14M 0.02%
67,834
+15,500
488
$3.12M 0.02%
29,400
-200
489
$2.94M 0.01%
141,648
-104,532
490
$2.93M 0.01%
81,093
-100,711
491
$2.91M 0.01%
11,030
-2,500
492
$2.88M 0.01%
26,600
493
$2.87M 0.01%
26,260
+6,400
494
$2.86M 0.01%
13,288
+2,500
495
$2.85M 0.01%
24,112
-24,787
496
$2.85M 0.01%
19,400
+9,600
497
$2.84M 0.01%
60,255
-11,228
498
$2.82M 0.01%
35,500
+2,500
499
$2.75M 0.01%
51,631
-22,834
500
$2.74M 0.01%
9,781
18 19
20
21 22