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
201
$22M 0.11%
159,116
+26,868
202
$21.9M 0.11%
80,502
+17,797
203
$21.2M 0.1%
286,205
+43,118
204
$21.1M 0.1%
442,300
+402,800
205
$21M 0.1%
72,224
+25,896
206
$20.9M 0.1%
722,135
-465,438
207
$20.8M 0.1%
232,094
+98,486
208
$20.6M 0.1%
357,943
+37,775
209
$20.5M 0.1%
143,954
-7,040
210
$20.4M 0.1%
226,605
+19,228
211
$20.4M 0.1%
79,878
-16,212
212
$20.1M 0.1%
274,901
+8,645
213
$20M 0.1%
88,010
-8,151
214
$19.8M 0.1%
127,561
+23,184
215
$19.5M 0.09%
570,000
-190,000
216
$19.5M 0.09%
7,544
+566
217
$19.3M 0.09%
214,289
+19,459
218
$19.3M 0.09%
137,371
+6,349
219
$19.2M 0.09%
96,528
+35,916
220
$19.1M 0.09%
147,673
-53,078
221
$19.1M 0.09%
48,959
+4,163
222
$19.1M 0.09%
41,707
-481
223
$19M 0.09%
414,800
-66,450
224
$18.8M 0.09%
508,533
-19,158
225
$18.6M 0.09%
303,597
+18,863
7 8
9
10 11