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
1351
$328K ﹤0.01%
5,030
1352
$328K ﹤0.01%
10,500
+1,600
1353
$327K ﹤0.01%
15,600
+600
1354
$327K ﹤0.01%
+9,400
1355
$326K ﹤0.01%
7,466
1356
$325K ﹤0.01%
19,132
1357
$325K ﹤0.01%
+24,900
1358
$325K ﹤0.01%
9,623
1359
$325K ﹤0.01%
29,500
+1,600
1360
$325K ﹤0.01%
3,844
1361
$322K ﹤0.01%
6,483
1362
$322K ﹤0.01%
19,900
+1,300
1363
$321K ﹤0.01%
+8,100
1364
$321K ﹤0.01%
34,900
1365
$321K ﹤0.01%
9,452
1366
$320K ﹤0.01%
29,318
-3,900
1367
$319K ﹤0.01%
14,500
-4,400
1368
$316K ﹤0.01%
20,900
+1,000
1369
$314K ﹤0.01%
16,200
+4,200
1370
$314K ﹤0.01%
27,300
1371
$314K ﹤0.01%
+6,900
1372
$312K ﹤0.01%
5,530
1373
$311K ﹤0.01%
6,858
1374
$310K ﹤0.01%
14,779
1375
$310K ﹤0.01%
5,916
+500
53 54
55
56 57