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
1576
– –
-7,100
1577
– –
-14,560
1578
– –
-1,417,585
1579
– –
-10,600
1580
– –
-9,352
1581
– –
-13,500
1582
– –
-15,000
1583
– –
-8,037
1584
– –
-20,900
1585
– –
-24,825
1586
– –
-2,650
1587
– –
-15,700
1588
– –
-26,618
1589
– –
-8,386
1590
– –
-45,800
1591
– –
-381,075
1592
– –
-10,200
1593
– –
-17,000
1594
– –
-11,500
1595
– –
-10,216
1596
– –
-10,367
1597
– –
-12,491
1598
– –
-1,580
1599
– –
-5,800
1600
– –
-27,900
62 63
64
65 66