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
576
$1.41M 0.01%
22,500
577
$1.4M 0.01%
24,400
578
$1.4M 0.01%
9,416
579
$1.39M 0.01%
20,348
580
$1.38M 0.01%
14,045
581
$1.38M 0.01%
4,944
582
$1.38M 0.01%
29,093
583
$1.37M 0.01%
20,230
584
$1.32M 0.01%
24,202
585
$1.31M 0.01%
13,000
586
$1.31M 0.01%
8,830
-210,600
587
$1.3M 0.01%
202,568
+38,268
588
$1.29M 0.01%
3,072
589
$1.29M 0.01%
70,900
590
$1.28M 0.01%
22,595
-322
591
$1.28M 0.01%
3,865
592
$1.27M 0.01%
8,816
593
$1.27M 0.01%
19,800
594
$1.27M 0.01%
31,534
595
$1.26M 0.01%
12,100
596
$1.26M 0.01%
16,551
597
$1.26M 0.01%
9,416
598
$1.25M 0.01%
39,100
+11,400
599
$1.25M 0.01%
98,200
600
$1.25M 0.01%
24,462
22 23
24
25 26