Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
1601
– –
-1,580
1602
– –
-5,800
1603
– –
-27,900
1604
– –
-16,200
1605
– –
-14,900
1606
– –
-2,258
1607
– –
-13,156
1608
– –
-6,400
1609
– –
-7,741
1610
– –
-490,324
1611
– –
-14,200
1612
– –
-15,532
1613
– –
-5,607,657
1614
$0 ﹤0.01%
36,878
1615
– –
-9,900
1616
– –
-16,765
1617
– –
-5,080
1618
– –
-51,600
1619
– –
-64,096
1620
– –
-42,200
1621
– –
-1,700
1622
– –
-19,511
1623
– –
-35,766
1624
– –
-102,300
1625
– –
-9,600
62 63 64
65
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