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
1376
$309K ﹤0.01%
21,300
1377
$306K ﹤0.01%
23,500
+8,300
1378
$306K ﹤0.01%
20,600
1379
$304K ﹤0.01%
+10,416
1380
$303K ﹤0.01%
9,430
1381
$302K ﹤0.01%
21,432
-400
1382
$302K ﹤0.01%
5,937
1383
$302K ﹤0.01%
35,400
+2,300
1384
$300K ﹤0.01%
12,500
1385
$297K ﹤0.01%
5,544
1386
$297K ﹤0.01%
21,073
1387
$296K ﹤0.01%
11,700
1388
$295K ﹤0.01%
25,102
1389
$295K ﹤0.01%
23,800
+12,700
1390
$295K ﹤0.01%
5,637
1391
$292K ﹤0.01%
5,600
+800
1392
$290K ﹤0.01%
11,695
1393
$290K ﹤0.01%
+19,500
1394
$290K ﹤0.01%
1,200
1395
$287K ﹤0.01%
13,500
1396
$284K ﹤0.01%
31,600
1397
$283K ﹤0.01%
+64,700
1398
$282K ﹤0.01%
2,040
+760
1399
$281K ﹤0.01%
5,222
1400
$279K ﹤0.01%
26,900
-6,000