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
1176
$475K ﹤0.01%
3,565
+300
1177
$474K ﹤0.01%
17,156
-18,640
1178
$474K ﹤0.01%
7,500
1179
$473K ﹤0.01%
59,000
1180
$473K ﹤0.01%
13,446
+500
1181
$473K ﹤0.01%
6,637
1182
$473K ﹤0.01%
3,665
1183
$471K ﹤0.01%
13,300
1184
$468K ﹤0.01%
30,800
+1,000
1185
$467K ﹤0.01%
54,800
+22,000
1186
$466K ﹤0.01%
30,100
+10,100
1187
$466K ﹤0.01%
17,542
-4,600
1188
$462K ﹤0.01%
3,784
1189
$462K ﹤0.01%
12,000
+2,700
1190
$461K ﹤0.01%
6,000
1191
$461K ﹤0.01%
17,277
+5,900
1192
$460K ﹤0.01%
16,900
+6,400
1193
$460K ﹤0.01%
+6,500
1194
$460K ﹤0.01%
16,700
+3,400
1195
$459K ﹤0.01%
18,146
+7,200
1196
$459K ﹤0.01%
11,200
1197
$459K ﹤0.01%
3,472
1198
$457K ﹤0.01%
7,700
1199
$453K ﹤0.01%
55,700
+26,500
1200
$452K ﹤0.01%
5,272
46 47
48
49 50