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
1576
-1,580
1577
-5,800
1578
-27,900
1579
-16,200
1580
-14,900
1581
-2,258
1582
-13,156
1583
-6,400
1584
-7,741
1585
-490,324
1586
-14,200
1587
-15,532
1588
-9,900
1589
-16,765
1590
-5,080
1591
-51,600
1592
-64,096
1593
-42,200
1594
-1,700
1595
-19,511
1596
-35,766
1597
-102,300
1598
-9,600
1599
-8,737
1600
-22,600