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
1601
– –
-4,158
1602
– –
-1,299,695
1603
– –
-16,200
1604
– –
-14,900
1605
– –
-2,258
1606
– –
-13,156
1607
– –
-6,400
1608
– –
-7,741
1609
– –
-490,324
1610
– –
-14,200
1611
– –
-15,532
1612
– –
-64,096
1613
– –
-42,200
1614
– –
-1,700
1615
– –
-19,511
1616
– –
-35,766
1617
– –
-102,300
1618
– –
-9,600
1619
– –
-8,737
1620
– –
-22,600
1621
– –
-20,760
1622
– –
-11,702
1623
– –
-18,509
1624
– –
-47,000
1625
– –
-69,475
62 63 64
65
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