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
551
$1.58M 0.01%
24,518
552
$1.58M 0.01%
14,487
-12,314
553
$1.58M 0.01%
24,319
-400
554
$1.57M 0.01%
23,664
555
$1.57M 0.01%
13,167
-2,100
556
$1.56M 0.01%
19,000
-390,800
557
$1.55M 0.01%
36,749
558
$1.53M 0.01%
7,037
+100
559
$1.52M 0.01%
11,100
560
$1.51M 0.01%
13,530
-5,364
561
$1.51M 0.01%
57,109
562
$1.5M 0.01%
11,602
563
$1.5M 0.01%
22,826
564
$1.49M 0.01%
54,023
-2,436
565
$1.49M 0.01%
4,300
566
$1.49M 0.01%
8,409
567
$1.46M 0.01%
8,623
568
$1.46M 0.01%
21,300
569
$1.45M 0.01%
31,300
570
$1.44M 0.01%
37,746
+2,946
571
$1.43M 0.01%
47,783
572
$1.42M 0.01%
23,032
573
$1.42M 0.01%
87,715
574
$1.42M 0.01%
40,022
575
$1.41M 0.01%
21,800
21 22
23
24 25