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
626
$1.09M 0.01%
9,702
627
$1.09M 0.01%
8,800
628
$1.09M 0.01%
20,800
629
$1.09M 0.01%
5,300
+400
630
$1.09M 0.01%
35,793
+400
631
$1.09M 0.01%
5,900
632
$1.08M 0.01%
19,558
633
$1.08M 0.01%
6,644
634
$1.08M 0.01%
14,560
635
$1.07M 0.01%
23,900
636
$1.07M 0.01%
30,900
+6,000
637
$1.07M 0.01%
15,400
638
$1.07M 0.01%
8,000
639
$1.07M 0.01%
26,400
-400
640
$1.06M 0.01%
31,020
641
$1.06M 0.01%
35,192
642
$1.06M 0.01%
21,874
643
$1.05M 0.01%
+21,100
644
$1.05M 0.01%
21,100
645
$1.05M 0.01%
50,865
646
$1.05M 0.01%
18,000
647
$1.05M 0.01%
9,530
648
$1.04M 0.01%
6,200
649
$1.04M 0.01%
36,800
650
$1.04M 0.01%
15,200
24 25
26
27 28