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
326
$9.24M 0.06%
132,458
+7,382
327
$9.2M 0.06%
114,558
+1,700
328
$9.18M 0.06%
73,550
+14,115
329
$9.17M 0.06%
838,413
-1,287,937
330
$9.17M 0.06%
19,704
+689
331
$9.1M 0.06%
56,318
+51
332
$9.09M 0.06%
67,132
+1,663
333
$9.01M 0.06%
221,295
-56,155
334
$8.96M 0.06%
362,531
+85,764
335
$8.93M 0.06%
234,000
-271,400
336
$8.91M 0.06%
197,940
+4,180
337
$8.85M 0.06%
37,297
-22,624
338
$8.82M 0.06%
36,804
-34,480
339
$8.82M 0.06%
180,334
+41,119
340
$8.72M 0.05%
25,804
+1,559
341
$8.71M 0.05%
280,834
+12,306
342
$8.6M 0.05%
1,028,430
+130,800
343
$8.55M 0.05%
81,171
+3,233
344
$8.48M 0.05%
67,102
+1,373
345
$8.47M 0.05%
218,875
+2,075
346
$8.4M 0.05%
255,992
+28,698
347
$8.33M 0.05%
105,200
+300
348
$8.26M 0.05%
67,570
+3,756
349
$8.22M 0.05%
41,766
+12,362
350
$8.1M 0.05%
333,615
+95,974
12 13
14
15 16