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
651
$1.04M 0.01%
17,671
-1
652
$1.04M 0.01%
5,930
653
$1.04M 0.01%
9,000
654
$1.03M 0.01%
48,873
-184,779
655
$1.03M 0.01%
36,813
656
$1.03M 0.01%
8,193
+300
657
$1.02M 0.01%
12,000
658
$1.02M 0.01%
7,110
-370
659
$1.02M 0.01%
29,941
660
$1.02M 0.01%
27,870
-335,230
661
$1.01M 0.01%
1,972
662
$1M 0.01%
34,545
663
$1M 0.01%
31,539
664
$986K 0.01%
3,965
665
$985K 0.01%
80,500
+20,900
666
$980K 0.01%
12,800
667
$977K 0.01%
19,774
-300
668
$976K 0.01%
54,700
669
$976K 0.01%
37,816
+13,116
670
$975K 0.01%
14,269
-11,138
671
$969K 0.01%
30,002
672
$965K 0.01%
36,400
673
$962K 0.01%
14,660
674
$962K 0.01%
9,642
675
$953K 0.01%
39,471
25 26
27
28 29