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
1001
$648K ﹤0.01%
28,223
+12,000
1002
$648K ﹤0.01%
74,700
1003
$648K ﹤0.01%
13,681
-800
1004
$647K ﹤0.01%
4,822
+1,000
1005
$646K ﹤0.01%
19,881
1006
$646K ﹤0.01%
8,300
1007
$646K ﹤0.01%
10,600
-3,500
1008
$646K ﹤0.01%
11,000
-900
1009
$645K ﹤0.01%
18,900
+3,900
1010
$644K ﹤0.01%
13,300
+100
1011
$644K ﹤0.01%
34,200
-2,200
1012
$644K ﹤0.01%
18,970
-1,300
1013
$643K ﹤0.01%
23,055
1014
$643K ﹤0.01%
2,186
1015
$640K ﹤0.01%
5,900
1016
$640K ﹤0.01%
14,165
+2,500
1017
$638K ﹤0.01%
12,030
1018
$636K ﹤0.01%
10,574
+1,200
1019
$636K ﹤0.01%
9,800
+2,300
1020
$635K ﹤0.01%
11,367
1021
$634K ﹤0.01%
4,600
1022
$631K ﹤0.01%
18,976
+1,600
1023
$629K ﹤0.01%
10,300
+2,300
1024
$629K ﹤0.01%
20,453
-1,400
1025
$628K ﹤0.01%
22,653
39 40
41
42 43