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
576
$1.85M 0.01%
21,100
-200
577
$1.85M 0.01%
20,476
-6,550
578
$1.85M 0.01%
20,100
+1,100
579
$1.85M 0.01%
15,302
+3,700
580
$1.85M 0.01%
4,483
+402
581
$1.84M 0.01%
26,700
582
$1.83M 0.01%
5,465
+1,500
583
$1.82M 0.01%
9,300
584
$1.81M 0.01%
16,595
-400
585
$1.8M 0.01%
12,900
+5,700
586
$1.79M 0.01%
4,000
587
$1.78M 0.01%
26,600
+4,400
588
$1.78M 0.01%
42,800
589
$1.77M 0.01%
16,681
+1,800
590
$1.75M 0.01%
16,700
+8,700
591
$1.74M 0.01%
31,380
+9,300
592
$1.73M 0.01%
5,258
593
$1.73M 0.01%
15,700
-2,000
594
$1.73M 0.01%
22,700
595
$1.71M 0.01%
24,700
-1,200
596
$1.7M 0.01%
15,100
597
$1.7M 0.01%
27,399
-2,069
598
$1.69M 0.01%
29,300
599
$1.67M 0.01%
45,346
600
$1.67M 0.01%
96,836
+39,300
22 23
24
25 26