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
1526
$168K ﹤0.01%
11,816
1527
$167K ﹤0.01%
25,500
+3,400
1528
$158K ﹤0.01%
14,000
+600
1529
$155K ﹤0.01%
3,310
-39,423
1530
$155K ﹤0.01%
64,700
1531
$151K ﹤0.01%
40,200
+23,000
1532
$150K ﹤0.01%
34,200
1533
$147K ﹤0.01%
15,800
1534
$147K ﹤0.01%
13,460
-10,000
1535
$137K ﹤0.01%
+12,100
1536
$134K ﹤0.01%
13,200
1537
$132K ﹤0.01%
14,500
1538
$131K ﹤0.01%
+21,341
1539
$127K ﹤0.01%
14,700
1540
$127K ﹤0.01%
26,200
+6,400
1541
$123K ﹤0.01%
48,600
+35,900
1542
$122K ﹤0.01%
16,700
-2,500
1543
$121K ﹤0.01%
+33,700
1544
$121K ﹤0.01%
2,870
-43,495
1545
$116K ﹤0.01%
76,721
-9,400
1546
$113K ﹤0.01%
12,989
-4,800
1547
$110K ﹤0.01%
19,200
1548
$110K ﹤0.01%
+12,000
1549
$101K ﹤0.01%
+12,000
1550
$97K ﹤0.01%
17,700
60 61
62
63 64