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
1626
– –
-13,100
1627
– –
-5,523
1628
– –
-11,400
1629
– –
-16,600
1630
– –
-15,811
1631
– –
-12,644
1632
– –
-128,784
1633
– –
-41,900
1634
– –
-33,020
1635
– –
-60,600
1636
– –
-9,800
1637
– –
-93,800
1638
– –
-8,600
1639
– –
-3,924,911
1640
– –
-10,516
1641
– –
-764
1642
– –
-3,400
1643
– –
-5,600
1644
– –
-17,100
1645
– –
-14,500
1646
– –
-15,700
1647
– –
-16,700
1648
– –
-8,400
1649
– –
-30,700
1650
– –
-15,100
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