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
301
$10.3M 0.06%
1,416,646
+41,045
302
$10.2M 0.06%
248,294
+10,046
303
$10.2M 0.06%
32,828
-54,745
304
$10.1M 0.06%
425,924
+66,636
305
$10M 0.06%
127,788
+20,443
306
$9.96M 0.06%
65,367
-1,909
307
$9.96M 0.06%
47,829
-601
308
$9.91M 0.06%
21,128
-181
309
$9.88M 0.06%
829,097
-177,168
310
$9.85M 0.06%
286,300
+5,300
311
$9.85M 0.06%
177,683
+132,046
312
$9.84M 0.06%
29,009
-2,092
313
$9.77M 0.06%
97,424
+11,681
314
$9.69M 0.06%
360,524
+6,727
315
$9.61M 0.06%
194,486
+48,366
316
$9.57M 0.06%
115,450
+14,938
317
$9.55M 0.06%
183,542
+2,758
318
$9.54M 0.06%
163,281
+31,502
319
$9.52M 0.06%
145,232
+7,064
320
$9.36M 0.06%
59,815
+3,892
321
$9.35M 0.06%
198,073
-41,179
322
$9.34M 0.06%
307,872
+6,008
323
$9.33M 0.06%
29,231
+3,137
324
$9.3M 0.06%
204,416
325
$9.27M 0.06%
40,271
-132,994
11 12
13
14 15