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
1051
$603K ﹤0.01%
28,351
+1,900
1052
$602K ﹤0.01%
33,500
+1,200
1053
$601K ﹤0.01%
5,000
-700
1054
$601K ﹤0.01%
51,400
1055
$601K ﹤0.01%
18,200
+3,300
1056
$601K ﹤0.01%
36,531
-1,100
1057
$601K ﹤0.01%
10,990
-3,427
1058
$601K ﹤0.01%
10,600
+2,900
1059
$599K ﹤0.01%
30,757
1060
$598K ﹤0.01%
19,200
-800
1061
$598K ﹤0.01%
4,951
+1,500
1062
$597K ﹤0.01%
8,237
-1,700
1063
$596K ﹤0.01%
16,316
-4,400
1064
$596K ﹤0.01%
133,653
+73,100
1065
$594K ﹤0.01%
6,251
-97,800
1066
$593K ﹤0.01%
9,500
1067
$592K ﹤0.01%
21,100
+5,700
1068
$589K ﹤0.01%
5,430
-900
1069
$588K ﹤0.01%
24,900
-8,299
1070
$588K ﹤0.01%
122,316
+21,000
1071
$586K ﹤0.01%
20,039
+5,200
1072
$584K ﹤0.01%
27,100
+5,500
1073
$582K ﹤0.01%
31,790
1074
$581K ﹤0.01%
4,651
1075
$580K ﹤0.01%
13,803
41 42
43
44 45