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
1326
$346K ﹤0.01%
17,100
1327
$345K ﹤0.01%
15,000
+4,400
1328
$344K ﹤0.01%
9,402
1329
$344K ﹤0.01%
13,595
1330
$344K ﹤0.01%
10,223
1331
$342K ﹤0.01%
12,009
1332
$340K ﹤0.01%
25,634
1333
$339K ﹤0.01%
+17,400
1334
$338K ﹤0.01%
5,151
1335
$337K ﹤0.01%
24,700
+11,700
1336
$336K ﹤0.01%
24,700
-7,700
1337
$336K ﹤0.01%
5,160
+886
1338
$336K ﹤0.01%
34,100
+11,700
1339
$334K ﹤0.01%
18,225
1340
$334K ﹤0.01%
33,210
+2,300
1341
$334K ﹤0.01%
31,600
-2,000
1342
$333K ﹤0.01%
3,326
1343
$331K ﹤0.01%
17,288
+2,800
1344
$331K ﹤0.01%
39,700
-5,100
1345
$330K ﹤0.01%
15,032
1346
$330K ﹤0.01%
22,123
-12,523
1347
$330K ﹤0.01%
54,200
-1,500
1348
$329K ﹤0.01%
26,576
1349
$329K ﹤0.01%
5,200
1350
$328K ﹤0.01%
6,900
52 53
54
55 56