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
1426
$268K ﹤0.01%
19,818
-1,300
1427
$267K ﹤0.01%
18,450
-35,536
1428
$266K ﹤0.01%
6,700
1429
$265K ﹤0.01%
5,658
+1,100
1430
$264K ﹤0.01%
8,000
1431
$262K ﹤0.01%
17,487
1432
$262K ﹤0.01%
8,100
1433
$261K ﹤0.01%
3,658
1434
$260K ﹤0.01%
14,800
1435
$260K ﹤0.01%
9,900
1436
$259K ﹤0.01%
45,400
+5,400
1437
$259K ﹤0.01%
23,639
+11,900
1438
$259K ﹤0.01%
8,128
1439
$258K ﹤0.01%
3,200
-100
1440
$258K ﹤0.01%
25,130
+11,200
1441
$258K ﹤0.01%
11,043
+700
1442
$257K ﹤0.01%
+8,100
1443
$257K ﹤0.01%
83,625
1444
$256K ﹤0.01%
6,800
1445
$256K ﹤0.01%
7,830
1446
$256K ﹤0.01%
29,000
-2,200
1447
$255K ﹤0.01%
17,483
1448
$255K ﹤0.01%
36,700
+13,600
1449
$255K ﹤0.01%
139,400
+28,700
1450
$254K ﹤0.01%
+17,400
56 57
58
59 60