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
501
$2.73M 0.01%
43,200
+4,600
502
$2.72M 0.01%
14,000
+1,174
503
$2.72M 0.01%
198,640
+15,240
504
$2.71M 0.01%
13,116
-15,434
505
$2.69M 0.01%
25,952
-9,617
506
$2.68M 0.01%
31,013
+1,360
507
$2.67M 0.01%
18,000
-200
508
$2.66M 0.01%
1,872
+100
509
$2.61M 0.01%
74,700
-122,076
510
$2.54M 0.01%
18,090
-39,510
511
$2.53M 0.01%
34,200
+300
512
$2.53M 0.01%
139,800
+5,300
513
$2.5M 0.01%
22,432
514
$2.5M 0.01%
40,843
-121,478
515
$2.49M 0.01%
18,867
+1,500
516
$2.48M 0.01%
74,057
-8,743
517
$2.47M 0.01%
116,042
518
$2.44M 0.01%
33,600
-1,300
519
$2.44M 0.01%
11,216
520
$2.39M 0.01%
39,700
+7,700
521
$2.37M 0.01%
27,290
+1,900
522
$2.37M 0.01%
39,035
+14,929
523
$2.3M 0.01%
22,400
-5,400
524
$2.3M 0.01%
32,618
525
$2.28M 0.01%
9,058
+2,400
19 20
21
22 23