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
1176
$342K ﹤0.01%
26,225
1177
$341K ﹤0.01%
9,595
-600
1178
$341K ﹤0.01%
3,600
1179
$341K ﹤0.01%
24,190
-9,800
1180
$341K ﹤0.01%
+14,375
1181
$340K ﹤0.01%
17,700
-1,300
1182
$340K ﹤0.01%
14,000
-4,100
1183
$339K ﹤0.01%
5,251
-1,200
1184
$338K ﹤0.01%
16,400
+3,800
1185
$337K ﹤0.01%
6,644
-3,100
1186
$337K ﹤0.01%
6,451
-2,500
1187
$335K ﹤0.01%
9,430
-2,600
1188
$335K ﹤0.01%
8,330
1189
$334K ﹤0.01%
10,500
1190
$334K ﹤0.01%
31,541
1191
$333K ﹤0.01%
12,200
1192
$332K ﹤0.01%
+15,992
1193
$332K ﹤0.01%
5,522
+722
1194
$331K ﹤0.01%
3,758
-1,500
1195
$331K ﹤0.01%
20,100
-12,300
1196
$327K ﹤0.01%
+133,100
1197
$326K ﹤0.01%
30,608
1198
$326K ﹤0.01%
5,530
1199
$325K ﹤0.01%
10,900
-500
1200
$325K ﹤0.01%
30,910