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
1501
$210K ﹤0.01%
+24,300
1502
$209K ﹤0.01%
+4,785
1503
$208K ﹤0.01%
3,616
-2,249
1504
$207K ﹤0.01%
2,351
1505
$207K ﹤0.01%
6,537
1506
$206K ﹤0.01%
18,558
1507
$205K ﹤0.01%
+13,500
1508
$203K ﹤0.01%
+9,400
1509
$201K ﹤0.01%
+4,400
1510
$200K ﹤0.01%
+14,900
1511
$199K ﹤0.01%
38,100
+16,500
1512
$199K ﹤0.01%
21,200
1513
$198K ﹤0.01%
10,500
1514
$197K ﹤0.01%
26,900
1515
$196K ﹤0.01%
3,880
+547
1516
$183K ﹤0.01%
20,800
+7,300
1517
$181K ﹤0.01%
+15,000
1518
$179K ﹤0.01%
+10,800
1519
$177K ﹤0.01%
14,200
1520
$175K ﹤0.01%
+11,900
1521
$174K ﹤0.01%
12,200
1522
$173K ﹤0.01%
30,000
1523
$172K ﹤0.01%
+12,816
1524
$169K ﹤0.01%
12,223
1525
$169K ﹤0.01%
+10,400
59 60
61
62 63