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
876
$832K ﹤0.01%
36,400
877
$832K ﹤0.01%
9,916
878
$832K ﹤0.01%
22,146
879
$830K ﹤0.01%
6,837
880
$830K ﹤0.01%
9,930
-1,000
881
$826K ﹤0.01%
10,400
882
$826K ﹤0.01%
7,044
+2,000
883
$826K ﹤0.01%
7,237
+1,300
884
$823K ﹤0.01%
13,192
-100
885
$820K ﹤0.01%
12,581
-1,800
886
$820K ﹤0.01%
9,516
887
$819K ﹤0.01%
10,300
888
$818K ﹤0.01%
13,200
+400
889
$816K ﹤0.01%
6,700
+641
890
$814K ﹤0.01%
28,300
-3,000
891
$812K ﹤0.01%
8,000
+1,100
892
$811K ﹤0.01%
8,030
893
$808K ﹤0.01%
7,026
894
$805K ﹤0.01%
8,200
+1,900
895
$804K ﹤0.01%
9,137
896
$803K ﹤0.01%
9,395
897
$801K ﹤0.01%
12,137
-104,027
898
$799K ﹤0.01%
+8,535
899
$798K ﹤0.01%
10,509
900
$797K ﹤0.01%
9,200
34 35
36
37 38