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
176
$27.1M 0.13%
111,347
-11,444
177
$26.7M 0.13%
224,251
+12
178
$26.5M 0.13%
181,385
-75,113
179
$26M 0.13%
162,247
-9,899
180
$25.2M 0.12%
398,430
+42,000
181
$25.1M 0.12%
891,918
-39,718
182
$24.8M 0.12%
117,575
+41
183
$24.7M 0.12%
106,586
-66,654
184
$24.2M 0.12%
152,700
+5,000
185
$24M 0.12%
564,017
+57,778
186
$24M 0.12%
398,088
+124,328
187
$23.9M 0.12%
46,789
-13,223
188
$23.5M 0.11%
204,201
+2,387
189
$23.5M 0.11%
99,438
+7,547
190
$23.5M 0.11%
193,119
-135,747
191
$23.1M 0.11%
84,415
+9,629
192
$23.1M 0.11%
49,866
-1,121
193
$23M 0.11%
139,423
+20,358
194
$22.9M 0.11%
160,734
+19,408
195
$22.8M 0.11%
248,944
+65,157
196
$22.7M 0.11%
89,749
+21,495
197
$22.6M 0.11%
346,288
+78,282
198
$22.3M 0.11%
71,221
+20,335
199
$22.3M 0.11%
455,057
-12,028
200
$22.2M 0.11%
167,375
+13,849
6 7
8
9 10