Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
– –
-27,176
1559
– –
-8,840
1560
– –
-12,700
1561
– –
-4,600
1562
– –
-19,725
1563
– –
-20,888
1564
– –
-13,300
1565
– –
-6,860
1566
– –
-51,400
1567
– –
-1,939,100
1568
– –
-166,759
1569
– –
-17,993
1570
– –
-20,300
1571
– –
-33,657
1572
– –
-17,400
1573
– –
-20,130
1574
– –
-97,000
1575
– –
-41,400
61 62
63
64 65