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
901
$792K ﹤0.01%
31,513
902
$792K ﹤0.01%
35,616
+17,793
903
$792K ﹤0.01%
38,100
904
$790K ﹤0.01%
9,495
905
$790K ﹤0.01%
10,719
906
$790K ﹤0.01%
7,342
-100
907
$789K ﹤0.01%
34,115
+500
908
$788K ﹤0.01%
12,100
909
$788K ﹤0.01%
27,585
910
$786K ﹤0.01%
15,843
911
$782K ﹤0.01%
32,120
912
$782K ﹤0.01%
+13,100
913
$780K ﹤0.01%
7,930
914
$780K ﹤0.01%
9,502
+200
915
$780K ﹤0.01%
10,500
916
$778K ﹤0.01%
9,437
917
$777K ﹤0.01%
9,309
+4,600
918
$776K ﹤0.01%
25,618
919
$775K ﹤0.01%
16,700
+2,700
920
$772K ﹤0.01%
8,023
921
$772K ﹤0.01%
8,900
+2,000
922
$770K ﹤0.01%
12,300
-1,100
923
$767K ﹤0.01%
54,041
+6,200
924
$767K ﹤0.01%
8,709
925
$767K ﹤0.01%
13,353
-4,600
35 36
37
38 39