Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

1
+$116M
2
+$44.1M
3
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
Fair Isaac
FICO
+$37M

Sector Composition

1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$216K ﹤0.01%
12,000
1402
$215K ﹤0.01%
+8,000
1403
$215K ﹤0.01%
10,100
1404
$215K ﹤0.01%
20,600
1405
$214K ﹤0.01%
56,778
1406
$214K ﹤0.01%
6,316
-3,600
1407
$214K ﹤0.01%
12,223
1408
$213K ﹤0.01%
+9,452
1409
$213K ﹤0.01%
7,200
1410
$213K ﹤0.01%
+2,351
1411
$212K ﹤0.01%
+4,600
1412
$212K ﹤0.01%
+5,100
1413
$210K ﹤0.01%
14,860
1414
$210K ﹤0.01%
14,488
1415
$210K ﹤0.01%
+12,288
1416
$210K ﹤0.01%
6,200
-4,700
1417
$209K ﹤0.01%
12,800
1418
$209K ﹤0.01%
13,249
1419
$209K ﹤0.01%
11,300
+1,800
1420
$208K ﹤0.01%
18,560
1421
$208K ﹤0.01%
+5,937
1422
$208K ﹤0.01%
6,900
1423
$208K ﹤0.01%
+7,700
1424
$207K ﹤0.01%
7,000
-135,800
1425
$206K ﹤0.01%
101,064
55 56
57
58 59