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
101
$46.4M 0.23%
572,192
+10,401
102
$46.2M 0.22%
1,224,853
-229,168
103
$44.5M 0.22%
190,843
+671
104
$44.3M 0.22%
921,800
-400,000
105
$44M 0.21%
557,756
+69,594
106
$43.8M 0.21%
140,209
-15,200
107
$42.3M 0.21%
539,490
+33,770
108
$42.1M 0.2%
81,839
+19,079
109
$41.7M 0.2%
506,062
-463,568
110
$41.4M 0.2%
793,900
+38,120
111
$41.1M 0.2%
261,220
+755
112
$40.7M 0.2%
561,696
-442
113
$40M 0.19%
440,400
+7,300
114
$39.5M 0.19%
888,573
-50,000
115
$39.2M 0.19%
2,522,892
+1,894,560
116
$39.1M 0.19%
226,423
-10,000
117
$38.6M 0.19%
96,617
+2,075
118
$38.4M 0.19%
227,344
+20,000
119
$38.1M 0.18%
176,281
+14,608
120
$38M 0.18%
10,723
+573
121
$38M 0.18%
211,935
+7,215
122
$37.9M 0.18%
252,909
+5,695
123
$37.9M 0.18%
98,200
+7,598
124
$37.8M 0.18%
311,220
+22,485
125
$37.5M 0.18%
294,548
-55,800
3 4
5
6 7