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
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$87.4M
3 +$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

1 +$62M
2 +$51.5M
3 +$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
Alibaba
BABA
+$32.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 19.57%
3 Financials 10.5%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$717K ﹤0.01%
7,423
952
$713K ﹤0.01%
8,930
+2,300
953
$712K ﹤0.01%
17,060
+4,100
954
$710K ﹤0.01%
19,300
+6,100
955
$710K ﹤0.01%
9,330
956
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4,416
-700
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$709K ﹤0.01%
11,400
+3,900
958
$707K ﹤0.01%
12,667
-1,300
959
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13,002
-2,500
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8,500
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$701K ﹤0.01%
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963
$699K ﹤0.01%
3,369
964
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14,623
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$696K ﹤0.01%
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20,300
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16,200
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48,106
970
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6,316
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$682K ﹤0.01%
19,600
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$681K ﹤0.01%
16,381
973
$681K ﹤0.01%
28,300
-897,300
974
$678K ﹤0.01%
28,297
975
$675K ﹤0.01%
26,353