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
126
$37.3M 0.18%
229,237
+22,400
127
$36.7M 0.18%
77,772
+161
128
$36.6M 0.18%
392,664
+31,796
129
$36.4M 0.18%
183,205
+25,511
130
$36.4M 0.18%
121,462
+12,596
131
$36.1M 0.18%
190,612
+52,420
132
$36M 0.18%
1,039,730
+262,212
133
$35.8M 0.17%
146,913
+18,824
134
$35.6M 0.17%
43,876
+6,010
135
$35.5M 0.17%
825,340
-553,995
136
$35.3M 0.17%
22,487
+544
137
$35M 0.17%
410,710
+79,749
138
$34.9M 0.17%
570,200
+552,000
139
$34.5M 0.17%
187,858
+500
140
$34.4M 0.17%
454,101
+6,200
141
$34.3M 0.17%
225,700
+46,000
142
$33.9M 0.16%
175,921
-141,039
143
$33.8M 0.16%
171,386
-9,150
144
$33.8M 0.16%
584,838
+36,042
145
$33.7M 0.16%
128,808
+20,180
146
$33.7M 0.16%
262,637
+16,520
147
$33.3M 0.16%
484,331
+79,481
148
$33.1M 0.16%
176,889
+20,769
149
$33.1M 0.16%
414,836
+5,498
150
$32.8M 0.16%
2,997,280
4 5
6
7 8