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 24.14%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.66%
783,043
+126,318
27
$101M 0.64%
334,910
+42,400
28
$96.2M 0.6%
1,459,257
-589,500
29
$95.8M 0.6%
364,763
+156,582
30
$95.8M 0.6%
5,318,958
+181,800
31
$95.5M 0.6%
330,761
-26,056
32
$93.5M 0.59%
302,601
+833
33
$90.4M 0.57%
232,276
+34,546
34
$89.5M 0.56%
1,082,588
-127,424
35
$87.4M 0.55%
3,014,392
+532,396
36
$79.2M 0.5%
438,344
+33,459
37
$77.6M 0.49%
373,365
+1,060
38
$76.3M 0.48%
3,177,396
+357,341
39
$75.4M 0.47%
1,184,718
+61,134
40
$75.3M 0.47%
1,226,987
-19,174
41
$73.9M 0.46%
631,953
+70,783
42
$73.7M 0.46%
313,243
+47,890
43
$73.2M 0.46%
608,379
+29,366
44
$71.3M 0.45%
287,170
+14,640
45
$70.7M 0.44%
982,325
+4,004
46
$65.4M 0.41%
394,534
+10,269
47
$64.5M 0.41%
2,087,666
+154,706
48
$63.7M 0.4%
1,135,024
-115,721
49
$63.6M 0.4%
189,055
+7,159
50
$63.3M 0.4%
1,328,116
+135,612
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