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
51
$61.1M 0.38%
840,729
+243
52
$58.8M 0.37%
223,117
+18,569
53
$57.8M 0.36%
1,654,174
+155,596
54
$57.1M 0.36%
1,724,183
+92,148
55
$56.9M 0.36%
221,004
+179,931
56
$56.9M 0.36%
399,400
-2,700
57
$54.7M 0.34%
167,548
+1,067
58
$54.4M 0.34%
633,877
+145,836
59
$54.3M 0.34%
265,058
+10,000
60
$54M 0.34%
1,143,045
-41,163
61
$53.3M 0.33%
1,351,923
+153,664
62
$52.7M 0.33%
197,495
+13,042
63
$52.2M 0.33%
1,264,845
+79,687
64
$51.9M 0.33%
303,309
+147,440
65
$51.1M 0.32%
309,335
+55,472
66
$51M 0.32%
463,834
+4,326
67
$50.4M 0.32%
5,807,544
+288,144
68
$50M 0.31%
2,587,550
-462,217
69
$49.1M 0.31%
146,518
-9,381
70
$48.9M 0.31%
3,533,800
+414,200
71
$48.5M 0.3%
425,309
+33,200
72
$48.5M 0.3%
1,223,500
-281,900
73
$48.3M 0.3%
437,145
-59,738
74
$47.5M 0.3%
294,387
+35,981
75
$47.3M 0.3%
146,801
+18,850
1 2
3
4 5