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
851
$892K ﹤0.01%
14,274
852
$891K ﹤0.01%
11,904
853
$887K ﹤0.01%
37,892
+11,100
854
$886K ﹤0.01%
28,581
+700
855
$883K ﹤0.01%
71,100
856
$878K ﹤0.01%
17,723
+10,800
857
$873K ﹤0.01%
1,600
-100
858
$873K ﹤0.01%
13,930
+900
859
$872K ﹤0.01%
14,100
+5,000
860
$871K ﹤0.01%
2,858
861
$869K ﹤0.01%
13,800
+2,900
862
$869K ﹤0.01%
34,000
+12,500
863
$866K ﹤0.01%
52,118
864
$864K ﹤0.01%
51,159
865
$853K ﹤0.01%
40,292
-9,000
866
$853K ﹤0.01%
9,000
867
$851K ﹤0.01%
+11,524
868
$850K ﹤0.01%
8,000
+3,000
869
$849K ﹤0.01%
44,379
870
$846K ﹤0.01%
9,900
871
$845K ﹤0.01%
7,030
+1,600
872
$843K ﹤0.01%
8,944
+600
873
$842K ﹤0.01%
28,281
-37,044
874
$840K ﹤0.01%
10,700
875
$838K ﹤0.01%
16,900
33 34
35
36 37