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
$20.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$87.4M
3
+$71.2M
4
AAPL icon
Apple
AAPL
+$67.6M
5
CNM icon
Core & Main
CNM
+$58.9M

Top Sells

1
+$62M
2
+$51.5M
3
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
BABA icon
Alibaba
BABA
+$32.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 19.57%
3 Financials 10.5%
4 Industrials 10.21%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$83K ﹤0.01%
47,600
+13,000
1552
$81K ﹤0.01%
25,600
1553
$71K ﹤0.01%
+10,700
1554
$28K ﹤0.01%
1,280
-1,900
1555
$23K ﹤0.01%
319
1556
– –
-5,200
1557
– –
-14,560
1558
– –
-1,417,585
1559
– –
-10,600
1560
– –
-9,352
1561
– –
-13,500
1562
– –
-15,000
1563
– –
-8,037
1564
– –
-20,900
1565
– –
-24,825
1566
– –
-8,386
1567
– –
-45,800
1568
– –
-381,075
1569
– –
-10,200
1570
– –
-17,000
1571
– –
-11,500
1572
– –
-10,216
1573
– –
-10,367
1574
– –
-12,491
1575
– –
-9,860
61 62
63
64 65