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
276
$11.9M 0.07%
264,554
+97,568
277
$11.9M 0.07%
354,197
+3,337
278
$11.8M 0.07%
119,118
+3,524
279
$11.8M 0.07%
384,950
-68,951
280
$11.7M 0.07%
150,899
-76,226
281
$11.6M 0.07%
324,619
+42,294
282
$11.5M 0.07%
109,600
-209,100
283
$11.4M 0.07%
162,522
+24,250
284
$11.4M 0.07%
178,854
+149,454
285
$11.2M 0.07%
369,166
+256,074
286
$11.2M 0.07%
82,659
+3,178
287
$11.2M 0.07%
760,937
+609,454
288
$11M 0.07%
294,650
+48,167
289
$11M 0.07%
39,477
-2,284
290
$10.9M 0.07%
55,469
+5,102
291
$10.9M 0.07%
164,643
+7,606
292
$10.8M 0.07%
96,008
+3,160
293
$10.8M 0.07%
1,140,578
+543,794
294
$10.8M 0.07%
47,135
-694
295
$10.7M 0.07%
82,500
+80,000
296
$10.7M 0.07%
45,328
+25,073
297
$10.6M 0.07%
61,333
+3,123
298
$10.6M 0.07%
41,001
-16,050
299
$10.4M 0.07%
228,560
+89,723
300
$10.4M 0.07%
155,469
-38,656
10 11
12
13 14