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
1201
$452K ﹤0.01%
6,030
1202
$451K ﹤0.01%
5,644
1203
$451K ﹤0.01%
23,503
1204
$446K ﹤0.01%
5,851
1205
$445K ﹤0.01%
+12,500
1206
$442K ﹤0.01%
19,000
1207
$442K ﹤0.01%
4,765
1208
$440K ﹤0.01%
5,496
-1,500
1209
$440K ﹤0.01%
21,811
1210
$439K ﹤0.01%
35,400
+13,200
1211
$438K ﹤0.01%
4,300
+1,700
1212
$438K ﹤0.01%
14,800
+4,100
1213
$437K ﹤0.01%
17,888
+5,600
1214
$435K ﹤0.01%
25,600
1215
$434K ﹤0.01%
25,600
-25,600
1216
$433K ﹤0.01%
+26,200
1217
$432K ﹤0.01%
10,300
+3,400
1218
$431K ﹤0.01%
+11,800
1219
$430K ﹤0.01%
8,100
+3,000
1220
$430K ﹤0.01%
12,079
-600
1221
$428K ﹤0.01%
8,700
-2,100
1222
$427K ﹤0.01%
7,437
1223
$426K ﹤0.01%
+18,000
1224
$425K ﹤0.01%
25,277
-2,600
1225
$423K ﹤0.01%
24,000
+900
47 48
49
50 51