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
51
$76.8M 0.37%
5,036,780
-473,006
52
$75.9M 0.37%
244,601
-55,048
53
$75.7M 0.37%
2,628,150
-205,389
54
$75M 0.36%
2,227,367
+172,217
55
$74.2M 0.36%
168,383
+4,754
56
$74.1M 0.36%
360,745
+4,022
57
$72.9M 0.35%
1,496,330
+219,880
58
$72.2M 0.35%
1,436,298
+141,776
59
$71.7M 0.35%
689,450
+170,000
60
$71M 0.34%
169,701
-2,370
61
$70.9M 0.34%
306,534
-23,885
62
$69.2M 0.34%
320,831
+28,332
63
$68.7M 0.33%
2,880,052
+1,706,808
64
$66.7M 0.32%
3,398,163
-413,475
65
$64.7M 0.31%
370,819
+31,110
66
$64.3M 0.31%
115,778
+7,436
67
$64M 0.31%
686,618
-181,360
68
$63.2M 0.31%
520,350
+61,650
69
$62.8M 0.3%
146,458
+30,000
70
$62.6M 0.3%
3,725,452
-332,290
71
$60.9M 0.3%
416,331
-35,811
72
$60.7M 0.29%
465,400
+7,900
73
$60.6M 0.29%
316,681
74
$60.6M 0.29%
418,733
-13,678
75
$60.3M 0.29%
721,630
+154,761
1 2
3
4 5