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
976
$675K ﹤0.01%
16,809
+4,700
977
$673K ﹤0.01%
3,679
978
$672K ﹤0.01%
12,700
979
$671K ﹤0.01%
6,751
+1,600
980
$670K ﹤0.01%
7,730
+1,800
981
$668K ﹤0.01%
6,239
+200
982
$665K ﹤0.01%
22,414
-20,434
983
$665K ﹤0.01%
13,897
984
$662K ﹤0.01%
28,200
+7,900
985
$661K ﹤0.01%
21,600
+1,500
986
$660K ﹤0.01%
11,751
987
$660K ﹤0.01%
45,800
+4,800
988
$660K ﹤0.01%
10,781
989
$660K ﹤0.01%
3,772
990
$659K ﹤0.01%
28,809
-5,900
991
$658K ﹤0.01%
6,000
-200
992
$658K ﹤0.01%
4,200
993
$655K ﹤0.01%
13,343
+100
994
$654K ﹤0.01%
3,688
-100
995
$653K ﹤0.01%
21,334
996
$651K ﹤0.01%
5,181
997
$651K ﹤0.01%
+7,400
998
$650K ﹤0.01%
8,143
-1,400
999
$649K ﹤0.01%
14,100
1000
$649K ﹤0.01%
11,743
38 39
40
41 42