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
726
$811K 0.01%
11,437
727
$811K 0.01%
3,100
-300
728
$808K 0.01%
21,780
-2,828
729
$803K 0.01%
13,632
730
$801K 0.01%
11,700
+600
731
$801K 0.01%
16,300
-10,100
732
$795K 0.01%
30,500
+200
733
$795K 0.01%
20,200
+800
734
$793K 0.01%
15,160
735
$793K 0.01%
29,066
736
$788K ﹤0.01%
5,037
737
$781K ﹤0.01%
69,087
738
$776K ﹤0.01%
9,800
-1,800
739
$775K ﹤0.01%
40,300
740
$775K ﹤0.01%
42,000
741
$769K ﹤0.01%
23,704
742
$768K ﹤0.01%
18,511
-48,279
743
$767K ﹤0.01%
8,130
744
$765K ﹤0.01%
18,400
745
$762K ﹤0.01%
9,600
-100
746
$761K ﹤0.01%
34,000
747
$759K ﹤0.01%
15,200
748
$758K ﹤0.01%
13,700
749
$751K ﹤0.01%
22,911
750
$747K ﹤0.01%
21,718
28 29
30
31 32