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
376
$6.94M 0.04%
179,679
-739,643
377
$6.9M 0.04%
51,471
+36,078
378
$6.8M 0.04%
172,688
+35,285
379
$6.75M 0.04%
150,489
+105,193
380
$6.68M 0.04%
266,540
+46,230
381
$6.59M 0.04%
37,809
+3,337
382
$6.58M 0.04%
41,525
-4,649
383
$6.52M 0.04%
103,746
+8,242
384
$6.42M 0.04%
239,051
+3,200
385
$6.42M 0.04%
49,942
-32,145
386
$6.34M 0.04%
71,098
+21,160
387
$6.3M 0.04%
68,840
+3,620
388
$6.28M 0.04%
58,779
+4,733
389
$6.17M 0.04%
36,882
+4,409
390
$6.1M 0.04%
1,272,882
+26,745
391
$6.09M 0.04%
1,230,000
-135,000
392
$6.05M 0.04%
132,856
-63,261
393
$5.99M 0.04%
113,900
-61,071
394
$5.84M 0.04%
40,692
-22,888
395
$5.84M 0.04%
30,028
396
$5.67M 0.04%
241,345
-5,000
397
$5.64M 0.04%
324,042
-4,000
398
$5.61M 0.04%
482,433
-762,098
399
$5.6M 0.04%
228,865
+93,244
400
$5.58M 0.04%
119,541
+3,021
14 15
16
17 18