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
1026
$628K ﹤0.01%
47,162
1027
$627K ﹤0.01%
14,953
1028
$627K ﹤0.01%
9,529
-1,100
1029
$627K ﹤0.01%
5,651
1030
$627K ﹤0.01%
52,600
1031
$625K ﹤0.01%
26,600
+12,100
1032
$625K ﹤0.01%
3,530
1033
$625K ﹤0.01%
10,200
-25,300
1034
$624K ﹤0.01%
3,600
+1,000
1035
$623K ﹤0.01%
14,506
+1,828
1036
$619K ﹤0.01%
4,300
1037
$616K ﹤0.01%
5,623
+300
1038
$616K ﹤0.01%
5,351
1039
$616K ﹤0.01%
44,731
1040
$614K ﹤0.01%
14,816
+300
1041
$613K ﹤0.01%
7,700
+900
1042
$613K ﹤0.01%
2,565
1043
$611K ﹤0.01%
13,288
+3,800
1044
$610K ﹤0.01%
5,637
1045
$609K ﹤0.01%
7,177
1046
$608K ﹤0.01%
17,953
1047
$608K ﹤0.01%
123,852
+24,100
1048
$607K ﹤0.01%
14,100
+3,300
1049
$606K ﹤0.01%
2,837
-1,800
1050
$605K ﹤0.01%
7,509
40 41
42
43 44