Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1
$1.24B 6.01%
3,287,210
+130,481
2
$1.12B 5.45%
5,828,169
+366,165
3
$550M 2.67%
11,112,410
-245,850
4
$488M 2.37%
837,248
-12,962
5
$441M 2.14%
838,156
+9,936
6
$400M 1.94%
2,864,224
+105,132
7
$385M 1.87%
2,731,908
+17,762
8
$301M 1.46%
2,693,260
+923,060
9
$266M 1.29%
750,373
+58,650
10
$253M 1.23%
592,257
+98,740
11
$225M 1.09%
2,042,235
+246,836
12
$220M 1.07%
1,401,272
-33,940
13
$215M 1.05%
405,575
+51,464
14
$195M 0.95%
1,149,088
+66,383
15
$195M 0.95%
326,694
+123,469
16
$191M 0.93%
3,827,002
-139,710
17
$188M 0.92%
301,394
-20,578
18
$186M 0.9%
1,706,892
+62,026
19
$182M 0.88%
1,173,752
-51,912
20
$156M 0.76%
+437,243
21
$148M 0.72%
567,038
+37,125
22
$145M 0.71%
1,534,888
+86,272
23
$136M 0.66%
5,518,156
-299,400
24
$131M 0.64%
1,920,710
+10,000
25
$128M 0.62%
872,378
+14,251
1
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