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
551
$2.07M 0.01%
29,500
+2,500
552
$2.02M 0.01%
11,300
553
$2.02M 0.01%
46,605
+32,037
554
$2.01M 0.01%
56,353
555
$2.01M 0.01%
46,549
556
$2.01M 0.01%
106,000
+5,000
557
$1.99M 0.01%
39,120
+7,500
558
$1.99M 0.01%
10,260
+100
559
$1.97M 0.01%
40,000
+11,300
560
$1.96M 0.01%
22,400
-400
561
$1.95M 0.01%
6,644
562
$1.93M 0.01%
10,733
563
$1.92M 0.01%
42,341
+12,400
564
$1.92M 0.01%
570,406
+164,850
565
$1.91M 0.01%
42,400
+29,844
566
$1.9M 0.01%
8,000
+100
567
$1.9M 0.01%
64,600
568
$1.9M 0.01%
19,839
569
$1.9M 0.01%
12,814
570
$1.89M 0.01%
26,300
571
$1.89M 0.01%
8,600
+700
572
$1.88M 0.01%
82,549
-14,399
573
$1.88M 0.01%
68,685
-25,900
574
$1.88M 0.01%
40,740
575
$1.87M 0.01%
75,300
21 22
23
24 25