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
1226
$423K ﹤0.01%
9,205
1227
$422K ﹤0.01%
22,700
+7,300
1228
$420K ﹤0.01%
22,900
+3,900
1229
$419K ﹤0.01%
43,218
1230
$419K ﹤0.01%
7,716
1231
$414K ﹤0.01%
3,751
1232
$414K ﹤0.01%
2,479
1233
$414K ﹤0.01%
14,400
-1,400
1234
$412K ﹤0.01%
21,200
+7,200
1235
$412K ﹤0.01%
14,760
1236
$410K ﹤0.01%
28,900
1237
$410K ﹤0.01%
+7,900
1238
$409K ﹤0.01%
10,600
-900
1239
$407K ﹤0.01%
9,726
1240
$406K ﹤0.01%
24,100
1241
$406K ﹤0.01%
12,455
1242
$405K ﹤0.01%
2,800
1243
$404K ﹤0.01%
60,800
-22,800
1244
$404K ﹤0.01%
7,280
+3,070
1245
$403K ﹤0.01%
21,830
1246
$403K ﹤0.01%
48,400
-48,400
1247
$402K ﹤0.01%
20,260
1248
$402K ﹤0.01%
7,900
1249
$399K ﹤0.01%
7,117
1250
$398K ﹤0.01%
5,251
48 49
50
51 52