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
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

1
+$116M
2
+$44.1M
3
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
Fair Isaac
FICO
+$37M

Sector Composition

1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$881K 0.01%
12,802
702
$880K 0.01%
48,959
703
$867K 0.01%
7,100
-2,500
704
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31,513
705
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25,200
706
$862K 0.01%
30,006
+13,000
707
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25,600
708
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11,508
709
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82,500
+32,000
710
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4,058
711
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17,298
-11,834
712
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8,000
713
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14,176
-2,400
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715
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6,300
716
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717
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27,599
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12,439
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721
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722
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26,353
723
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8,200
724
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3,400
+500
725
$813K 0.01%
20,325
-242,400
27 28
29
30 31