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
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$87.4M
3 +$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

1 +$62M
2 +$51.5M
3 +$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
Alibaba
BABA
+$32.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 19.57%
3 Financials 10.5%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$278K ﹤0.01%
+24,400
1402
$277K ﹤0.01%
8,240
1403
$277K ﹤0.01%
4,215
+515
1404
$276K ﹤0.01%
4,700
1405
$276K ﹤0.01%
19,500
1406
$276K ﹤0.01%
7,200
1407
$275K ﹤0.01%
45,900
+10,400
1408
$275K ﹤0.01%
17,700
+1,900
1409
$275K ﹤0.01%
8,600
-2,300
1410
$274K ﹤0.01%
3,351
1411
$274K ﹤0.01%
14,200
1412
$274K ﹤0.01%
53,020
+11,000
1413
$274K ﹤0.01%
12,644
+2,900
1414
$272K ﹤0.01%
14,300
1415
$271K ﹤0.01%
+13,100
1416
$271K ﹤0.01%
+9,400
1417
$269K ﹤0.01%
8,000
1418
$269K ﹤0.01%
48,400
1419
$269K ﹤0.01%
7,330
1420
$269K ﹤0.01%
4,900
1421
$269K ﹤0.01%
23,847
1422
$269K ﹤0.01%
61,100
1423
$268K ﹤0.01%
2,883
1424
$268K ﹤0.01%
12,023
+2,900
1425
$268K ﹤0.01%
48,400
+18,500