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
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%
9,330
955
$710K ﹤0.01%
19,300
+6,100
956
$709K ﹤0.01%
4,416
-700
957
$709K ﹤0.01%
11,400
+3,900
958
$707K ﹤0.01%
12,667
-1,300
959
$706K ﹤0.01%
13,002
-2,500
960
$705K ﹤0.01%
+15,000
961
$702K ﹤0.01%
8,500
962
$701K ﹤0.01%
10,523
963
$699K ﹤0.01%
3,369
964
$699K ﹤0.01%
14,623
965
$696K ﹤0.01%
13,600
966
$690K ﹤0.01%
20,300
-145,821
967
$689K ﹤0.01%
8,658
968
$687K ﹤0.01%
16,200
+4,600
969
$686K ﹤0.01%
48,106
970
$685K ﹤0.01%
6,316
971
$682K ﹤0.01%
19,600
-12,000
972
$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
37 38
39
40 41