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
1601
– –
-20,760
1602
– –
-11,702
1603
– –
-18,509
1604
– –
-47,000
1605
– –
-69,475
1606
– –
-171,185
1607
– –
-206,031
1608
– –
-4,158
1609
– –
-1,299,695
1610
– –
-37,100
1611
– –
-13,900
1612
– –
-1,680
1613
– –
-16,800
1614
– –
-11,900
1615
– –
-27,478
1616
– –
-29,300
1617
– –
-11,388
1618
– –
-20,583
1619
– –
-70,029
1620
– –
-27,948
1621
– –
-43,900
1622
– –
-16,800
1623
– –
-20,869
1624
– –
-10,000
1625
– –
-37,800
62 63 64
65
66