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
$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
– –
-19,900
1627
– –
-5,779
1628
– –
-19,600
1629
– –
-16,900
1630
– –
-18,746
1631
– –
-211,330
1632
– –
-7,000
1633
– –
-13,100
1634
– –
-5,523
1635
– –
-11,400
1636
– –
-128,784
1637
– –
-41,900
1638
– –
-33,020
1639
– –
-60,600
1640
– –
-9,800
1641
– –
-93,800
1642
– –
-8,600
1643
– –
-12,700
1644
– –
-4,600
1645
– –
-17,993
1646
– –
-20,300
1647
– –
-33,657
1648
– –
-3,924,911
1649
– –
-10,516
1650
– –
-41,400
63 64 65
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