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
76
$60M 0.29%
1,893,642
-885,950
77
$59.4M 0.29%
348,736
+1,753
78
$58.6M 0.28%
1,190,933
-72,166
79
$56.7M 0.28%
604,594
+133,108
80
$56.7M 0.28%
230,908
+23,935
81
$55.2M 0.27%
1,494,085
82
$55.2M 0.27%
1,257,721
-90,853
83
$54.6M 0.27%
439,991
-24,615
84
$53.6M 0.26%
508,301
+2,770
85
$53.3M 0.26%
196,852
+44,385
86
$52.3M 0.25%
319,653
+2,998
87
$52.2M 0.25%
1,017,803
+2,400
88
$52.1M 0.25%
321,575
+25,298
89
$51.4M 0.25%
312,051
+68,110
90
$51.2M 0.25%
831,999
+205,222
91
$50.7M 0.25%
351,123
+121,172
92
$50.2M 0.24%
556,245
+24,770
93
$49.2M 0.24%
856,876
-38,824
94
$48.3M 0.23%
163,201
+27,779
95
$48.1M 0.23%
68,064
+8,704
96
$47.9M 0.23%
359,324
+4,438
97
$47.4M 0.23%
572,232
-2,000
98
$47.3M 0.23%
168,729
-22,000
99
$47.2M 0.23%
212,290
-628
100
$46.9M 0.23%
139,009
-2,039
2 3
4
5 6