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
751
$1.14M 0.01%
31,100
752
$1.13M 0.01%
22,200
-70,874
753
$1.12M 0.01%
8,234
754
$1.12M 0.01%
77,360
+30,200
755
$1.12M 0.01%
33,300
756
$1.11M 0.01%
6,611
757
$1.11M 0.01%
14,095
-600
758
$1.1M 0.01%
9,430
+600
759
$1.1M 0.01%
25,100
760
$1.1M 0.01%
8,500
+5,600
761
$1.1M 0.01%
14,230
+6,200
762
$1.09M 0.01%
62,300
+13,300
763
$1.09M 0.01%
29,000
-3,800
764
$1.09M 0.01%
24,955
765
$1.08M 0.01%
35,713
-600
766
$1.07M 0.01%
7,100
767
$1.07M 0.01%
15,532
768
$1.06M 0.01%
39,921
769
$1.06M 0.01%
26,350
+1,600
770
$1.06M 0.01%
15,953
+300
771
$1.06M 0.01%
34,490
+12,700
772
$1.06M 0.01%
42,000
+5,400
773
$1.06M 0.01%
69,061
774
$1.05M 0.01%
17,100
+900
775
$1.05M 0.01%
12,500
-260,000
29 30
31
32 33