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
1601
– –
-5,565
1602
– –
-11,000
1603
– –
-10,758
1604
– –
-20,900
1605
– –
-15,365
1606
$0 ﹤0.01%
36,878
1607
– –
-1,680,000
1608
– –
-471
1609
– –
-11,000
1610
– –
-111
1611
– –
-20,771
1612
– –
-9,237
1613
– –
-9,700
1614
– –
-17,000
1615
– –
-5,300
1616
– –
-20,300
1617
– –
-13,800
1618
– –
-21,100
1619
– –
-19,900
1620
– –
-5,779
1621
– –
-19,600
1622
– –
-16,900
1623
– –
-18,746
1624
– –
-211,330
1625
– –
-7,000
63 64
65
66 67