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
676
$946K 0.01%
24,600
677
$941K 0.01%
25,072
678
$941K 0.01%
15,300
679
$940K 0.01%
5,744
680
$938K 0.01%
49,568
-1,000
681
$936K 0.01%
11,374
682
$936K 0.01%
114,000
+34,000
683
$935K 0.01%
5,900
684
$933K 0.01%
36,600
685
$933K 0.01%
22,423
686
$933K 0.01%
4,558
687
$928K 0.01%
6,837
688
$916K 0.01%
30,700
689
$915K 0.01%
12,400
-5,900
690
$911K 0.01%
12,900
691
$909K 0.01%
9,000
692
$907K 0.01%
15,532
693
$902K 0.01%
7,500
-2,500
694
$901K 0.01%
27,600
695
$897K 0.01%
22,146
696
$895K 0.01%
39,500
697
$889K 0.01%
1,172
-800
698
$888K 0.01%
10,016
-1,500
699
$884K 0.01%
34,700
700
$882K 0.01%
13,200
-6,900
26 27
28
29 30