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
501
$2.44M 0.02%
144,500
+31,215
502
$2.43M 0.02%
69,157
-30,530
503
$2.4M 0.02%
47,000
-65,594
504
$2.37M 0.01%
1,799
-1,971
505
$2.35M 0.01%
16,416
506
$2.33M 0.01%
119,814
-7,318
507
$2.23M 0.01%
26,200
-2,900
508
$2.23M 0.01%
11,000
509
$2.2M 0.01%
33,900
510
$2.19M 0.01%
12,100
511
$2.15M 0.01%
37,834
512
$2.15M 0.01%
17,100
513
$2.14M 0.01%
8,565
514
$2.11M 0.01%
6,450
+1,333
515
$2.11M 0.01%
63,400
-600
516
$2.11M 0.01%
5,251
517
$2.09M 0.01%
85,319
518
$2.09M 0.01%
14,766
-5,724
519
$2.07M 0.01%
+59,400
520
$2.06M 0.01%
39,600
521
$2.04M 0.01%
96,142
522
$2.02M 0.01%
20,732
523
$1.98M 0.01%
19,409
-13,225
524
$1.98M 0.01%
8,330
525
$1.98M 0.01%
9,781
19 20
21
22 23