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
1476
$234K ﹤0.01%
29,948
+3,300
1477
$234K ﹤0.01%
12,303
1478
$234K ﹤0.01%
6,058
1479
$234K ﹤0.01%
13,300
-1,000
1480
$230K ﹤0.01%
6,123
1481
$230K ﹤0.01%
5,800
-1,600
1482
$229K ﹤0.01%
9,800
+300
1483
$228K ﹤0.01%
19,688
-8,400
1484
$228K ﹤0.01%
+4,151
1485
$227K ﹤0.01%
15,400
+3,000
1486
$226K ﹤0.01%
5,737
1487
$226K ﹤0.01%
12,506
-5,700
1488
$226K ﹤0.01%
22,500
+9,300
1489
$225K ﹤0.01%
+14,900
1490
$225K ﹤0.01%
47,406
+5,100
1491
$222K ﹤0.01%
19,532
1492
$220K ﹤0.01%
9,549
-5,300
1493
$219K ﹤0.01%
23,500
1494
$219K ﹤0.01%
25,300
-10,300
1495
$218K ﹤0.01%
14,495
1496
$216K ﹤0.01%
+3,900
1497
$215K ﹤0.01%
9,923
1498
$212K ﹤0.01%
+4,400
1499
$211K ﹤0.01%
+3,944
1500
$210K ﹤0.01%
10,957
58 59
60
61 62