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
251
$14.6M 0.09%
127,137
+119,600
252
$14.3M 0.09%
261,954
+132,869
253
$14.3M 0.09%
157,239
+41,303
254
$14.3M 0.09%
1,074,000
255
$14.2M 0.09%
55,483
+18,805
256
$14.2M 0.09%
432,134
+273,783
257
$14M 0.09%
44,936
+14,668
258
$14M 0.09%
138,387
+5,171
259
$14M 0.09%
279,204
+47,959
260
$13.9M 0.09%
108,061
+13,217
261
$13.9M 0.09%
191,954
+2,137
262
$13.9M 0.09%
119,623
-2,429
263
$13.7M 0.09%
319,170
+3,181
264
$13.4M 0.08%
133,877
+3,548
265
$13.3M 0.08%
745,077
-240,000
266
$13.2M 0.08%
23,790
+6,613
267
$13.2M 0.08%
104,720
+11,229
268
$13.1M 0.08%
378,692
+22,535
269
$13M 0.08%
30,091
-3,942
270
$12.9M 0.08%
87,669
+32,262
271
$12.9M 0.08%
168,642
-8,502
272
$12.9M 0.08%
201,361
-49,999
273
$12.6M 0.08%
72,845
-15,565
274
$12.3M 0.08%
600,000
-437,500
275
$11.9M 0.07%
314,049
+53,814
9 10
11
12 13