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
701
$881K 0.01%
12,802
702
$880K 0.01%
48,959
703
$867K 0.01%
7,100
-2,500
704
$866K 0.01%
31,513
705
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25,200
706
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30,006
+13,000
707
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25,600
708
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11,508
709
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82,500
+32,000
710
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711
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17,298
-11,834
712
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8,000
713
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14,176
-2,400
714
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715
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6,300
716
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20,825
717
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27,599
720
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721
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26,800
722
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26,353
723
$813K 0.01%
8,200
724
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3,400
+500
725
$813K 0.01%
20,325
-242,400
27 28
29
30 31