Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42M
3
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

1
+$116M
2
+$44.1M
3
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
Fair Isaac
FICO
+$37M

Sector Composition

1 Healthcare 24.35%
2 Technology 24.13%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$41K ﹤0.01%
1,680
-1,570
1552
$39K ﹤0.01%
42,200
1553
$38K ﹤0.01%
+10,574
1554
$31K ﹤0.01%
929
1555
$24K ﹤0.01%
+11,800
1556
$11K ﹤0.01%
875
1557
– –
-11,124
1558
– –
-13,600
1559
– –
-36,300
1560
– –
-5,800
1561
– –
-4,000
1562
– –
-6,600
1563
– –
-6,516
1564
– –
-7,500
1565
– –
-8,500
1566
– –
-9,600
1567
– –
-5,700
1568
– –
-16,600
1569
– –
-15,811
1570
– –
-12,644
1571
– –
-1,939,100
1572
$0 ﹤0.01%
36,878
1573
– –
-1,680,000
1574
– –
-471
1575
– –
-8,400
61 62
63
64 65