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
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$87.4M
3 +$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

1 +$62M
2 +$51.5M
3 +$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
Alibaba
BABA
+$32.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 19.57%
3 Financials 10.5%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1.55M 0.01%
7,837
627
$1.55M 0.01%
12,700
628
$1.54M 0.01%
64,366
+9,200
629
$1.54M 0.01%
14,230
-900
630
$1.54M 0.01%
55,000
+5,000
631
$1.54M 0.01%
66,200
632
$1.54M 0.01%
45,300
633
$1.54M 0.01%
17,100
-34,208
634
$1.53M 0.01%
108,319
+23,000
635
$1.52M 0.01%
20,092
-11,831
636
$1.52M 0.01%
31,300
-5,700
637
$1.52M 0.01%
33,607
+4,100
638
$1.51M 0.01%
18,556
+300
639
$1.51M 0.01%
8,018
+600
640
$1.51M 0.01%
10,700
641
$1.51M 0.01%
9,900
+600
642
$1.5M 0.01%
41,931
643
$1.5M 0.01%
24,090
644
$1.5M 0.01%
42,200
645
$1.5M 0.01%
34,279
+6,409
646
$1.49M 0.01%
10,300
647
$1.48M 0.01%
29,093
648
$1.47M 0.01%
37,502
649
$1.47M 0.01%
7,230
+2,800
650
$1.46M 0.01%
9,330
+3,400