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
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$87.4M
3 +$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

1 +$62M
2 +$51.5M
3 +$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
Alibaba
BABA
+$32.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 19.57%
3 Financials 10.5%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$1.05M 0.01%
21,000
777
$1.05M 0.01%
+2,600
778
$1.05M 0.01%
10,330
-500
779
$1.04M 0.01%
11,158
-158,225
780
$1.04M 0.01%
20,825
781
$1.04M 0.01%
27,600
782
$1.03M 0.01%
105,300
+22,800
783
$1.03M 0.01%
12,649
+3,986
784
$1.02M 0.01%
44,733
785
$1.02M 0.01%
50,865
786
$1.02M 0.01%
12,439
787
$1.02M 0.01%
29,500
+6,900
788
$1.02M ﹤0.01%
12,058
789
$1.02M ﹤0.01%
36,000
+4,400
790
$1.01M ﹤0.01%
25,474
791
$1.01M ﹤0.01%
15,216
792
$1.01M ﹤0.01%
13,300
+700
793
$1M ﹤0.01%
14,176
794
$1M ﹤0.01%
6,499
+1,155
795
$1M ﹤0.01%
24,300
796
$1M ﹤0.01%
18,981
797
$998K ﹤0.01%
9,830
798
$996K ﹤0.01%
10,016
799
$996K ﹤0.01%
8,423
800
$995K ﹤0.01%
12,216