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
401
$5.56M 0.03%
26,236
+1,885
402
$5.53M 0.03%
25,119
+3,266
403
$5.36M 0.03%
58,850
+3,257
404
$5.36M 0.03%
380,038
-3,733
405
$5.31M 0.03%
66,250
+161
406
$5.26M 0.03%
31,298
407
$5.18M 0.03%
69,820
-1,880
408
$5.18M 0.03%
37,056
+5,442
409
$5.16M 0.03%
32,145
+4,033
410
$5.16M 0.03%
85,972
-1,283
411
$5.12M 0.03%
250,900
-4,300
412
$5.1M 0.03%
75,506
+6,729
413
$5.1M 0.03%
50,655
+42,355
414
$5.08M 0.03%
58,016
-853
415
$5.05M 0.03%
39,485
-26,047
416
$5.03M 0.03%
129,960
-1,747
417
$4.91M 0.03%
1,065
+36
418
$4.76M 0.03%
51,603
-98,021
419
$4.71M 0.03%
345,374
+20,294
420
$4.67M 0.03%
479,515
-5,985
421
$4.63M 0.03%
19,100
422
$4.61M 0.03%
13,718
-982
423
$4.59M 0.03%
49,389
-52,612
424
$4.54M 0.03%
1,899,257
-625,805
425
$4.42M 0.03%
54,338
+19,830
15 16
17
18 19