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
426
$4.36M 0.03%
822,653
-696,000
427
$4.31M 0.03%
48,717
+5,274
428
$4.28M 0.03%
39,216
+9,812
429
$4.27M 0.03%
66,958
-3,300
430
$4.23M 0.03%
33,000
+1,700
431
$4.21M 0.03%
84,347
-402,699
432
$4.14M 0.03%
20,151
+893
433
$4.13M 0.03%
127,565
-15,135
434
$4.08M 0.03%
35,352
-1,260
435
$4.04M 0.03%
87,010
-45,075
436
$3.94M 0.02%
16,289
+377
437
$3.93M 0.02%
81,321
-30,422
438
$3.92M 0.02%
30,471
-2,121
439
$3.9M 0.02%
131,800
+1,800
440
$3.89M 0.02%
253,383
-14,405
441
$3.88M 0.02%
31,601
-22,745
442
$3.87M 0.02%
230,500
-285,600
443
$3.86M 0.02%
241,683
+21,681
444
$3.83M 0.02%
13,651
+1,170
445
$3.81M 0.02%
50,773
-14,291
446
$3.77M 0.02%
421,723
-166,398
447
$3.76M 0.02%
44,581
448
$3.75M 0.02%
20,431
-1,925
449
$3.72M 0.02%
110,555
+599
450
$3.72M 0.02%
60,953
-42,002
16 17
18
19 20