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
1076
$579K ﹤0.01%
12,909
1077
$579K ﹤0.01%
19,000
+5,400
1078
$578K ﹤0.01%
86,590
-2,700
1079
$578K ﹤0.01%
5,837
+100
1080
$578K ﹤0.01%
3,472
1081
$578K ﹤0.01%
20,300
1082
$577K ﹤0.01%
26,962
1083
$577K ﹤0.01%
13,200
1084
$576K ﹤0.01%
9,702
1085
$574K ﹤0.01%
37,508
1086
$573K ﹤0.01%
34,813
1087
$572K ﹤0.01%
11,034
+1,718
1088
$572K ﹤0.01%
2,679
1089
$572K ﹤0.01%
31,747
-7,453
1090
$571K ﹤0.01%
7,700
-1,500
1091
$569K ﹤0.01%
39,536
+9,800
1092
$568K ﹤0.01%
19,794
1093
$568K ﹤0.01%
7,200
+2,200
1094
$567K ﹤0.01%
41,231
1095
$567K ﹤0.01%
33,200
+10,900
1096
$566K ﹤0.01%
12,321
+3,500
1097
$565K ﹤0.01%
9,900
+1,100
1098
$560K ﹤0.01%
18,500
+1,300
1099
$558K ﹤0.01%
9,509
-2,100
1100
$556K ﹤0.01%
8,600
+2,600
42 43
44
45 46