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
826
$644K ﹤0.01%
7,519
827
$642K ﹤0.01%
49,382
828
$639K ﹤0.01%
4,858
829
$639K ﹤0.01%
6,530
830
$638K ﹤0.01%
13,200
831
$636K ﹤0.01%
18,195
832
$636K ﹤0.01%
8,423
833
$636K ﹤0.01%
6,200
834
$636K ﹤0.01%
893
-100
835
$634K ﹤0.01%
38,179
836
$633K ﹤0.01%
9,300
837
$624K ﹤0.01%
19,600
-82,987
838
$624K ﹤0.01%
11,800
839
$623K ﹤0.01%
26,962
840
$623K ﹤0.01%
12,100
841
$623K ﹤0.01%
3,923
+400
842
$623K ﹤0.01%
7,630
843
$621K ﹤0.01%
12,000
+300
844
$621K ﹤0.01%
6,567
845
$621K ﹤0.01%
4,244
846
$617K ﹤0.01%
75,494
847
$612K ﹤0.01%
4,444
-600
848
$611K ﹤0.01%
33,615
849
$608K ﹤0.01%
4,651
-1,400
850
$603K ﹤0.01%
8,416
32 33
34
35 36