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
$15.9B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.1M
3
+$38.3M
4
MOH icon
Molina Healthcare
MOH
+$36.3M
5
AVGO icon
Broadcom
AVGO
+$31.1M

Top Sells

1
+$94.5M
2
+$45.5M
3
+$42.1M
4
EWBC icon
East-West Bancorp
EWBC
+$38.8M
5
TER icon
Teradyne
TER
+$32.5M

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
226
$16.3M 0.1%
821,122
-1,610,235
227
$16.3M 0.1%
1,465,383
+755,910
228
$16.2M 0.1%
6,561
+156
229
$16.1M 0.1%
168,089
-24,008
230
$16M 0.1%
95,343
+4,237
231
$16M 0.1%
208,449
-479
232
$16M 0.1%
114,253
-47,783
233
$16M 0.1%
11,047
+3,541
234
$15.8M 0.1%
2,013,500
-1,456,700
235
$15.6M 0.1%
273,567
+153,165
236
$15.6M 0.1%
297,747
+116,017
237
$15.5M 0.1%
367,232
-446,800
238
$15.4M 0.1%
97,726
-4,970
239
$15.4M 0.1%
242,945
+48,594
240
$15.3M 0.1%
130,264
+12,809
241
$15.3M 0.1%
350,461
+11,989
242
$15.2M 0.1%
54,086
-730
243
$15.1M 0.1%
180,572
-64,905
244
$15.1M 0.09%
183,878
-83,156
245
$15.1M 0.09%
39,961
+1,843
246
$15M 0.09%
298,471
-9,359
247
$15M 0.09%
56,612
-37,872
248
$14.8M 0.09%
93,742
+30,539
249
$14.8M 0.09%
193,297
+38,582
250
$14.7M 0.09%
182,226
-48,739
8 9
10
11 12