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
601
$1.66M 0.01%
13,430
+3,900
602
$1.66M 0.01%
82,800
-82,800
603
$1.66M 0.01%
120,700
604
$1.65M 0.01%
19,800
+2,400
605
$1.65M 0.01%
183,416
-63,184
606
$1.64M 0.01%
128,900
+44,100
607
$1.64M 0.01%
84,700
+6,000
608
$1.63M 0.01%
22,300
-3,200
609
$1.62M 0.01%
13,600
610
$1.62M 0.01%
16,815
+900
611
$1.62M 0.01%
9,293
612
$1.61M 0.01%
70,092
+37,100
613
$1.61M 0.01%
15,600
614
$1.6M 0.01%
13,500
615
$1.6M 0.01%
52,313
+15,500
616
$1.6M 0.01%
48,045
617
$1.59M 0.01%
5,572
+2,200
618
$1.59M 0.01%
7,737
-300
619
$1.59M 0.01%
40,140
-33,685
620
$1.58M 0.01%
39,203
621
$1.58M 0.01%
24,800
-1,100
622
$1.57M 0.01%
9,300
623
$1.56M 0.01%
10,200
+900
624
$1.56M 0.01%
156,800
+22,900
625
$1.56M 0.01%
22,797
+4,200
23 24
25
26 27