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
1301
$366K ﹤0.01%
3,758
1302
$366K ﹤0.01%
3,960
1303
$364K ﹤0.01%
22,676
+8,200
1304
$363K ﹤0.01%
15,700
+4,200
1305
$362K ﹤0.01%
13,500
1306
$361K ﹤0.01%
7,637
1307
$361K ﹤0.01%
11,300
+3,400
1308
$360K ﹤0.01%
4,672
-200
1309
$359K ﹤0.01%
18,000
1310
$359K ﹤0.01%
7,300
1311
$359K ﹤0.01%
12,416
1312
$359K ﹤0.01%
13,490
1313
$359K ﹤0.01%
9,537
1314
$358K ﹤0.01%
6,362
-2,600
1315
$357K ﹤0.01%
+16,500
1316
$356K ﹤0.01%
5,412
+200
1317
$353K ﹤0.01%
8,330
1318
$352K ﹤0.01%
19,800
+3,300
1319
$352K ﹤0.01%
+14,502
1320
$351K ﹤0.01%
+5,174
1321
$350K ﹤0.01%
7,837
1322
$350K ﹤0.01%
3,400
1323
$348K ﹤0.01%
10,988
1324
$346K ﹤0.01%
19,174
-6,300
1325
$346K ﹤0.01%
4,558
-100
51 52
53
54 55