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
$18.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$63.6M
3 +$60.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$48.7M
5
ARRY icon
Array Technologies
ARRY
+$48.4M

Top Sells

1 +$98.4M
2 +$79.5M
3 +$74.3M
4
EWBC icon
East-West Bancorp
EWBC
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$71.3M 0.38%
334,978
+5,999
52
$69.8M 0.37%
362,681
-13,888
53
$69.3M 0.37%
172,897
+19,674
54
$69.3M 0.37%
224,435
+26,044
55
$68M 0.36%
3,806,638
+1,200
56
$66.3M 0.36%
1,494,085
+306,605
57
$66M 0.35%
1,259,931
+63,714
58
$64.6M 0.35%
567,366
-52,065
59
$63.6M 0.34%
+166,967
60
$62.7M 0.34%
980,122
-43,548
61
$62.4M 0.33%
554,156
+114,201
62
$62.2M 0.33%
345,544
+19,464
63
$61.3M 0.33%
147,151
-4,319
64
$59.3M 0.32%
498,231
-2,260
65
$59.3M 0.32%
360,509
-300
66
$56.8M 0.3%
1,978,954
+123,983
67
$56.3M 0.3%
286,652
-59,248
68
$55.2M 0.3%
1,253,980
+556,160
69
$54.9M 0.29%
1,476,745
+73,061
70
$54.4M 0.29%
373,409
+13,004
71
$54.1M 0.29%
1,223,030
+10,650
72
$53.9M 0.29%
5,765,644
-41,900
73
$53.8M 0.29%
418,871
+45,001
74
$53.7M 0.29%
408,700
-31,300
75
$53.5M 0.29%
1,286,874
-371,818