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
151
$32.8M 0.16%
165,473
-11,947
152
$32.4M 0.16%
443,781
+10,300
153
$32.4M 0.16%
1,928,410
-199,837
154
$32.1M 0.16%
92,586
-9,400
155
$32M 0.16%
146,285
-17,322
156
$31.9M 0.15%
163,844
+157,600
157
$31.3M 0.15%
136,364
+34,131
158
$31.1M 0.15%
403,148
+370,000
159
$31.1M 0.15%
527,836
+173,640
160
$30.9M 0.15%
53,237
+7,912
161
$30.2M 0.15%
230,883
+67,880
162
$30.1M 0.15%
311,200
-29,500
163
$30M 0.15%
757,300
-40,000
164
$29.8M 0.15%
2,015,898
-51,245
165
$29.7M 0.14%
201,332
+40,804
166
$29.6M 0.14%
575,825
-71,985
167
$29.1M 0.14%
136,200
+29,800
168
$28.8M 0.14%
1,096,448
-501,827
169
$28.5M 0.14%
388,300
+372,400
170
$28.5M 0.14%
178,706
-5,063
171
$28.3M 0.14%
90,879
+22,835
172
$28.3M 0.14%
125,033
+9,695
173
$28.2M 0.14%
477,390
+428,190
174
$27.8M 0.14%
92,946
-15,098
175
$27.7M 0.13%
34,416
+13,111
5 6
7
8 9