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
526
$2.27M 0.01%
68,200
527
$2.26M 0.01%
92,200
528
$2.26M 0.01%
24,700
+3,400
529
$2.26M 0.01%
5,158
530
$2.25M 0.01%
69,000
531
$2.24M 0.01%
33,500
532
$2.23M 0.01%
61,400
+2,500
533
$2.23M 0.01%
32,472
+11,163
534
$2.23M 0.01%
45,100
535
$2.22M 0.01%
5,937
536
$2.22M 0.01%
73,200
+28,600
537
$2.22M 0.01%
7,000
+1,300
538
$2.2M 0.01%
38,100
+7,900
539
$2.18M 0.01%
10,209
+500
540
$2.15M 0.01%
19,300
541
$2.13M 0.01%
93,023
542
$2.13M 0.01%
35,900
-83,011
543
$2.13M 0.01%
7,174
-3,310
544
$2.13M 0.01%
37,902
+4,300
545
$2.12M 0.01%
58,992
+6,000
546
$2.12M 0.01%
8,500
-422
547
$2.12M 0.01%
5,991
+227
548
$2.09M 0.01%
8,837
+200
549
$2.08M 0.01%
20,900
550
$2.07M 0.01%
9,616
20 21
22
23 24