Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

1
+$116M
2
+$44.1M
3
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
Fair Isaac
FICO
+$37M

Sector Composition

1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$357K ﹤0.01%
5,300
-3,900
1152
$357K ﹤0.01%
45,000
+200
1153
$357K ﹤0.01%
19,800
1154
$355K ﹤0.01%
14,774
1155
$354K ﹤0.01%
11,923
1156
$354K ﹤0.01%
5,416
1157
$352K ﹤0.01%
+43,700
1158
$352K ﹤0.01%
13,500
1159
$351K ﹤0.01%
15,300
1160
$351K ﹤0.01%
+7,300
1161
$351K ﹤0.01%
+23,500
1162
$350K ﹤0.01%
5,544
1163
$350K ﹤0.01%
6,644
1164
$349K ﹤0.01%
5,930
1165
$349K ﹤0.01%
3,751
-1,000
1166
$349K ﹤0.01%
7,200
-1,600
1167
$349K ﹤0.01%
17,100
1168
$349K ﹤0.01%
26,500
1169
$349K ﹤0.01%
14,995
1170
$347K ﹤0.01%
13,395
-5,600
1171
$347K ﹤0.01%
3,758
-271,100
1172
$345K ﹤0.01%
5,151
1173
$345K ﹤0.01%
16,174
1174
$345K ﹤0.01%
19,211
-6,600
1175
$342K ﹤0.01%
11,200
-12,700
45 46
47
48 49