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
701
$1.28M 0.01%
29,800
+3,600
702
$1.28M 0.01%
6,237
703
$1.28M 0.01%
14,695
704
$1.27M 0.01%
5,600
+1,600
705
$1.27M 0.01%
18,000
706
$1.27M 0.01%
8,600
+600
707
$1.26M 0.01%
15,700
708
$1.26M 0.01%
30,200
+2,800
709
$1.25M 0.01%
11,167
+3,100
710
$1.25M 0.01%
30,700
711
$1.25M 0.01%
54,000
712
$1.24M 0.01%
83,100
+27,900
713
$1.24M 0.01%
45,063
-6,600
714
$1.23M 0.01%
19,600
+6,900
715
$1.23M 0.01%
68,800
716
$1.22M 0.01%
22,100
+4,700
717
$1.22M 0.01%
15,674
+1,400
718
$1.22M 0.01%
10,237
719
$1.21M 0.01%
13,151
720
$1.21M 0.01%
64,100
721
$1.21M 0.01%
25,275
-2,000
722
$1.2M 0.01%
22,774
+700
723
$1.2M 0.01%
6,023
724
$1.19M 0.01%
32,700
-3,400
725
$1.19M 0.01%
24,617
27 28
29
30 31