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
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
– –
-37,100
1557
– –
-13,900
1558
– –
-1,680
1559
– –
-16,800
1560
– –
-11,900
1561
– –
-27,478
1562
– –
-29,300
1563
– –
-11,388
1564
– –
-20,583
1565
– –
-70,029
1566
– –
-27,948
1567
– –
-43,900
1568
– –
-16,800
1569
– –
-20,869
1570
– –
-10,000
1571
– –
-206,031
1572
– –
-5,200
1573
– –
-37,800
1574
– –
-724
1575
– –
-280,623
61 62
63
64 65