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
826
$944K ﹤0.01%
25,072
827
$943K ﹤0.01%
11,437
-82,771
828
$941K ﹤0.01%
20,788
829
$936K ﹤0.01%
21,504
+5,900
830
$934K ﹤0.01%
60,556
831
$930K ﹤0.01%
50,300
+6,300
832
$929K ﹤0.01%
18,881
+1,500
833
$927K ﹤0.01%
18,400
834
$927K ﹤0.01%
3,465
835
$926K ﹤0.01%
17,500
-1,700
836
$923K ﹤0.01%
13,631
837
$918K ﹤0.01%
27,500
+5,300
838
$916K ﹤0.01%
12,100
839
$916K ﹤0.01%
6,100
840
$912K ﹤0.01%
5,700
-1,900
841
$911K ﹤0.01%
4,051
842
$908K ﹤0.01%
7,000
+200
843
$907K ﹤0.01%
19,700
844
$904K ﹤0.01%
6,837
845
$903K ﹤0.01%
3,865
846
$903K ﹤0.01%
43,200
847
$900K ﹤0.01%
10,200
-2,400
848
$896K ﹤0.01%
5,237
849
$893K ﹤0.01%
6,760
-160,875
850
$892K ﹤0.01%
39,606
32 33
34
35 36