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
451
$3.72M 0.02%
176,340
-123,878
452
$3.67M 0.02%
66,413
+1,000
453
$3.64M 0.02%
8,912
-148
454
$3.61M 0.02%
10,541
+542
455
$3.54M 0.02%
33,808
+4,825
456
$3.53M 0.02%
117,095
-74,175
457
$3.52M 0.02%
40,162
458
$3.42M 0.02%
75,600
-100
459
$3.38M 0.02%
420,007
-152,200
460
$3.38M 0.02%
9,502
461
$3.37M 0.02%
57,785
+1,375
462
$3.35M 0.02%
66,321
+33,015
463
$3.35M 0.02%
13,704
+677
464
$3.35M 0.02%
33,711
-32,250
465
$3.34M 0.02%
88,638
-27,696
466
$3.34M 0.02%
32,615
-1,281
467
$3.32M 0.02%
82,540
-250,495
468
$3.32M 0.02%
1,417,585
-37,600
469
$3.27M 0.02%
57,273
+788
470
$3.26M 0.02%
+74,232
471
$3.21M 0.02%
70,917
+30,936
472
$3.18M 0.02%
37,241
-113,271
473
$3.13M 0.02%
52,000
-33,700
474
$3.07M 0.02%
112,800
+100
475
$3M 0.02%
57,747
+52,247
17 18
19
20 21