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
1251
$398K ﹤0.01%
+15,700
1252
$397K ﹤0.01%
36,217
1253
$397K ﹤0.01%
+5,400
1254
$396K ﹤0.01%
+16,400
1255
$396K ﹤0.01%
4,800
1256
$394K ﹤0.01%
2,965
1257
$394K ﹤0.01%
4,165
1258
$394K ﹤0.01%
17,988
-2,100
1259
$394K ﹤0.01%
16,600
-17,500
1260
$393K ﹤0.01%
6,247
1261
$393K ﹤0.01%
11,700
1262
$393K ﹤0.01%
31,016
1263
$392K ﹤0.01%
14,488
+5,600
1264
$391K ﹤0.01%
12,574
1265
$391K ﹤0.01%
10,602
-600
1266
$391K ﹤0.01%
16,900
1267
$391K ﹤0.01%
5,158
1268
$390K ﹤0.01%
9,295
1269
$389K ﹤0.01%
26,011
+6,500
1270
$389K ﹤0.01%
18,283
-22,017
1271
$389K ﹤0.01%
13,088
1272
$388K ﹤0.01%
17,346
+1,600
1273
$388K ﹤0.01%
26,225
1274
$387K ﹤0.01%
9,777
-2,900
1275
$385K ﹤0.01%
27,649
+14,400
49 50
51
52 53