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
726
$1.19M 0.01%
14,801
-4,680
727
$1.19M 0.01%
23,700
-700
728
$1.19M 0.01%
32,323
+9,900
729
$1.19M 0.01%
111,494
730
$1.19M 0.01%
12,823
-400
731
$1.19M 0.01%
5,800
+2,400
732
$1.18M 0.01%
10,916
733
$1.18M 0.01%
127,600
+65,000
734
$1.18M 0.01%
34,000
735
$1.18M 0.01%
40,118
+15,900
736
$1.18M 0.01%
15,244
-84,769
737
$1.18M 0.01%
50,000
-9,900
738
$1.18M 0.01%
18,800
+2,500
739
$1.18M 0.01%
9,572
+1,493
740
$1.17M 0.01%
103,909
+22,000
741
$1.17M 0.01%
9,295
742
$1.16M 0.01%
21,760
743
$1.16M 0.01%
37,816
744
$1.16M 0.01%
5,700
+200
745
$1.16M 0.01%
57,664
+18,100
746
$1.15M 0.01%
18,337
747
$1.15M 0.01%
40,175
+25,975
748
$1.15M 0.01%
37,960
749
$1.15M 0.01%
20,600
750
$1.14M 0.01%
62,400
+9,700
28 29
30
31 32