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
1126
$523K ﹤0.01%
11,100
1127
$522K ﹤0.01%
2,872
1128
$522K ﹤0.01%
8,500
1129
$521K ﹤0.01%
14,000
+4,000
1130
$519K ﹤0.01%
35,490
+14,800
1131
$518K ﹤0.01%
119,557
+35,237
1132
$517K ﹤0.01%
9,916
1133
$517K ﹤0.01%
12,895
1134
$517K ﹤0.01%
12,700
-2,300
1135
$515K ﹤0.01%
29,900
+700
1136
$515K ﹤0.01%
10,573
+1,800
1137
$514K ﹤0.01%
13,567
1138
$513K ﹤0.01%
23,900
+6,700
1139
$513K ﹤0.01%
14,700
+1,008
1140
$513K ﹤0.01%
73,500
1141
$513K ﹤0.01%
5,800
+500
1142
$511K ﹤0.01%
6,660
1143
$510K ﹤0.01%
15,474
-3,400
1144
$509K ﹤0.01%
9,837
-7,637
1145
$509K ﹤0.01%
4,258
1146
$507K ﹤0.01%
17,864
+800
1147
$506K ﹤0.01%
7,746
+881
1148
$505K ﹤0.01%
101,064
1149
$503K ﹤0.01%
47,271
+7,819
1150
$501K ﹤0.01%
13,516
44 45
46
47 48