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
801
$993K ﹤0.01%
25,400
+15,000
802
$990K ﹤0.01%
31,633
+700
803
$990K ﹤0.01%
55,730
-76,606
804
$987K ﹤0.01%
25,800
+5,200
805
$987K ﹤0.01%
90,787
-1,300
806
$987K ﹤0.01%
21,800
+4,200
807
$983K ﹤0.01%
15,700
+1,700
808
$981K ﹤0.01%
33,158
809
$978K ﹤0.01%
23,674
-1,700
810
$978K ﹤0.01%
8,158
811
$976K ﹤0.01%
14,660
812
$976K ﹤0.01%
9,100
813
$974K ﹤0.01%
6,551
+900
814
$973K ﹤0.01%
18,800
815
$970K ﹤0.01%
12,100
816
$961K ﹤0.01%
3,296
-1,000
817
$959K ﹤0.01%
10,330
+3,000
818
$959K ﹤0.01%
20,348
819
$957K ﹤0.01%
12,974
+500
820
$953K ﹤0.01%
9,211
821
$953K ﹤0.01%
49,382
822
$950K ﹤0.01%
14,400
823
$950K ﹤0.01%
9,409
+2,200
824
$949K ﹤0.01%
63,300
+14,300
825
$944K ﹤0.01%
5,165
+1,500
31 32
33
34 35