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
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$87.4M
3 +$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

1 +$62M
2 +$51.5M
3 +$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
Alibaba
BABA
+$32.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 19.57%
3 Financials 10.5%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$500K ﹤0.01%
7,844
1152
$500K ﹤0.01%
15,432
-1,800
1153
$497K ﹤0.01%
11,800
+2,900
1154
$497K ﹤0.01%
29,000
1155
$497K ﹤0.01%
6,200
+600
1156
$496K ﹤0.01%
16,700
-1,400
1157
$496K ﹤0.01%
11,500
1158
$493K ﹤0.01%
8,044
1159
$491K ﹤0.01%
14,200
1160
$490K ﹤0.01%
13,900
+800
1161
$490K ﹤0.01%
3,766
+800
1162
$490K ﹤0.01%
16,823
1163
$490K ﹤0.01%
12,000
+2,000
1164
$490K ﹤0.01%
29,004
-18,273
1165
$487K ﹤0.01%
70,100
+28,000
1166
$485K ﹤0.01%
7,216
1167
$484K ﹤0.01%
6,644
1168
$483K ﹤0.01%
+11,725
1169
$483K ﹤0.01%
8,195
-1,400
1170
$483K ﹤0.01%
693
1171
$482K ﹤0.01%
6,109
1172
$480K ﹤0.01%
46,831
1173
$480K ﹤0.01%
13,453
1174
$478K ﹤0.01%
13,400
+1,700
1175
$477K ﹤0.01%
20,081