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
476
$2.92M 0.02%
46,491
477
$2.9M 0.02%
16,419
-13,548
478
$2.87M 0.02%
40,409
+24,047
479
$2.87M 0.02%
158,632
-16,764
480
$2.85M 0.02%
36,973
-1,082
481
$2.78M 0.02%
13,757
-18,755
482
$2.76M 0.02%
73,302
-34,536
483
$2.73M 0.02%
17,417
+1,919
484
$2.72M 0.02%
31,570
+15,280
485
$2.71M 0.02%
43,599
486
$2.7M 0.02%
19,260
487
$2.69M 0.02%
27,500
488
$2.68M 0.02%
35,349
489
$2.66M 0.02%
86,789
+28,241
490
$2.65M 0.02%
30,278
-371,765
491
$2.61M 0.02%
61,600
-1,800
492
$2.6M 0.02%
87,844
493
$2.58M 0.02%
18,408
-15,739
494
$2.57M 0.02%
19,499
-10,352
495
$2.56M 0.02%
17,584
+927
496
$2.53M 0.02%
30,971
497
$2.52M 0.02%
11,681
498
$2.51M 0.02%
11,000
499
$2.48M 0.02%
183,835
-41,700
500
$2.44M 0.02%
174,708
-42,392
18 19
20
21 22