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
1101
$556K ﹤0.01%
6,100
1102
$556K ﹤0.01%
86,900
-20,300
1103
$553K ﹤0.01%
993
1104
$552K ﹤0.01%
12,716
-2,500
1105
$551K ﹤0.01%
31,400
+9,200
1106
$550K ﹤0.01%
76,178
1107
$548K ﹤0.01%
19,906
-1,100
1108
$547K ﹤0.01%
47,855
+18,900
1109
$546K ﹤0.01%
9,995
1110
$546K ﹤0.01%
6,544
+1,400
1111
$542K ﹤0.01%
8,030
1112
$536K ﹤0.01%
12,302
+3,000
1113
$535K ﹤0.01%
+12,500
1114
$534K ﹤0.01%
11,988
1115
$534K ﹤0.01%
32,600
+16,900
1116
$531K ﹤0.01%
5,900
+2,000
1117
$531K ﹤0.01%
8,223
1118
$528K ﹤0.01%
26,600
+2,900
1119
$528K ﹤0.01%
53,800
+17,700
1120
$527K ﹤0.01%
42,000
1121
$527K ﹤0.01%
11,923
1122
$527K ﹤0.01%
17,600
+5,300
1123
$526K ﹤0.01%
75,100
-13,600
1124
$524K ﹤0.01%
76,900
-58,200
1125
$524K ﹤0.01%
6,944
43 44
45
46 47