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
651
$1.45M 0.01%
27,197
-12,500
652
$1.45M 0.01%
76,900
+24,800
653
$1.44M 0.01%
48,700
+4,600
654
$1.44M 0.01%
+77,200
655
$1.44M 0.01%
28,288
-47,206
656
$1.44M 0.01%
4,700
657
$1.44M 0.01%
4,300
-100
658
$1.44M 0.01%
33,781
+3,900
659
$1.43M 0.01%
11,367
660
$1.43M 0.01%
29,104
661
$1.42M 0.01%
37,281
+4,694
662
$1.42M 0.01%
26,100
-1,200
663
$1.42M 0.01%
11,600
-2,100
664
$1.41M 0.01%
4,372
665
$1.4M 0.01%
66,697
666
$1.39M 0.01%
28,700
667
$1.39M 0.01%
2,372
668
$1.38M 0.01%
10,700
+1,200
669
$1.38M 0.01%
74,068
-217,370
670
$1.38M 0.01%
21,860
+7,000
671
$1.38M 0.01%
21,132
672
$1.38M 0.01%
49,000
-25,098
673
$1.38M 0.01%
5,745
-15,366
674
$1.37M 0.01%
92,200
+9,800
675
$1.37M 0.01%
27,011
+3,200
25 26
27
28 29