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
676
$1.37M 0.01%
20,760
+3,400
677
$1.37M 0.01%
15,695
+3,400
678
$1.36M 0.01%
41,766
679
$1.36M 0.01%
20,230
680
$1.36M 0.01%
21,600
-60,383
681
$1.36M 0.01%
92,100
-84,194
682
$1.36M 0.01%
46,171
683
$1.35M 0.01%
26,939
+12,500
684
$1.35M 0.01%
22,600
+5,400
685
$1.35M 0.01%
7,100
+700
686
$1.34M 0.01%
6,851
+2,100
687
$1.34M 0.01%
59,795
+36,000
688
$1.33M 0.01%
8,895
689
$1.33M 0.01%
6,966
690
$1.32M 0.01%
18,500
+1,100
691
$1.32M 0.01%
6,344
-800
692
$1.32M 0.01%
29,362
693
$1.32M 0.01%
38,100
-400
694
$1.32M 0.01%
5,144
+700
695
$1.31M 0.01%
20,260
696
$1.3M 0.01%
17,218
697
$1.29M 0.01%
43,900
+4,600
698
$1.29M 0.01%
14,846
699
$1.29M 0.01%
32,400
+8,000
700
$1.29M 0.01%
6,644
26 27
28
29 30