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
601
$1.25M 0.01%
46,553
+6,200
602
$1.24M 0.01%
25,000
+8,145
603
$1.24M 0.01%
68,800
604
$1.24M 0.01%
5,558
605
$1.23M 0.01%
26,000
606
$1.23M 0.01%
10,214
607
$1.23M 0.01%
21,320
608
$1.21M 0.01%
11,200
+1,400
609
$1.21M 0.01%
12,781
610
$1.19M 0.01%
25,900
611
$1.18M 0.01%
4,700
612
$1.18M 0.01%
7,418
613
$1.18M 0.01%
249,904
+7,800
614
$1.18M 0.01%
8,895
615
$1.18M 0.01%
20,669
616
$1.17M 0.01%
36,369
617
$1.15M 0.01%
48,658
-25,642
618
$1.14M 0.01%
15,523
+400
619
$1.11M 0.01%
9,188
620
$1.11M 0.01%
15,600
-600
621
$1.11M 0.01%
99,752
622
$1.11M 0.01%
57,536
623
$1.1M 0.01%
13,600
624
$1.1M 0.01%
3,800
625
$1.1M 0.01%
13,900
-42
23 24
25
26 27