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
776
$715K ﹤0.01%
44,566
777
$711K ﹤0.01%
8,158
778
$710K ﹤0.01%
17,307
779
$708K ﹤0.01%
2,651
780
$707K ﹤0.01%
9,495
781
$707K ﹤0.01%
36,960
-35,700
782
$699K ﹤0.01%
18,511
783
$697K ﹤0.01%
493
-100
784
$696K ﹤0.01%
+10,197
785
$696K ﹤0.01%
30,757
-3,000
786
$695K ﹤0.01%
7,837
787
$693K ﹤0.01%
+12,600
788
$691K ﹤0.01%
14,161
-3,139
789
$691K ﹤0.01%
11,216
-3,600
790
$690K ﹤0.01%
17,000
791
$690K ﹤0.01%
11,367
792
$690K ﹤0.01%
5,651
-900
793
$689K ﹤0.01%
10,700
794
$688K ﹤0.01%
13,500
+2,700
795
$687K ﹤0.01%
4,188
+100
796
$685K ﹤0.01%
3,472
797
$685K ﹤0.01%
20,100
798
$681K ﹤0.01%
5,037
799
$680K ﹤0.01%
3,200
-1,400
800
$680K ﹤0.01%
5,916
30 31
32
33 34