Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

1
+$116M
2
+$44.1M
3
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
Fair Isaac
FICO
+$37M

Sector Composition

1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.95M 0.01%
6,735
+2,535
527
$1.91M 0.01%
5,764
528
$1.89M 0.01%
5,344
-1,600
529
$1.89M 0.01%
227,900
+34,800
530
$1.89M 0.01%
15,700
531
$1.88M 0.01%
10,700
532
$1.88M 0.01%
21,000
533
$1.87M 0.01%
64,834
-6,303
534
$1.87M 0.01%
32,373
535
$1.86M 0.01%
64,700
-100
536
$1.82M 0.01%
14,399
+99
537
$1.81M 0.01%
7,723
538
$1.79M 0.01%
23,900
539
$1.73M 0.01%
10,402
-146,100
540
$1.71M 0.01%
25,390
541
$1.69M 0.01%
55,779
-122,250
542
$1.67M 0.01%
24,674
-67,442
543
$1.65M 0.01%
15,801
+900
544
$1.64M 0.01%
5,900
545
$1.64M 0.01%
26,855
-12,866
546
$1.62M 0.01%
75,718
-5,986
547
$1.62M 0.01%
8,330
+100
548
$1.6M 0.01%
66,929
+5,159
549
$1.59M 0.01%
14,039
550
$1.59M 0.01%
29,989
20 21
22
23 24