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
726
$1.06M 0.01%
14,846
-800
727
$1.05M 0.01%
55,166
+10,600
728
$1.05M 0.01%
16,200
-900
729
$1.05M 0.01%
39,300
+5,300
730
$1.05M 0.01%
26,400
+16,200
731
$1.04M 0.01%
13,800
+1,400
732
$1.04M 0.01%
24,617
+6,946
733
$1.03M 0.01%
27,600
734
$1.03M 0.01%
+42,200
735
$1.02M 0.01%
6,237
-130,000
736
$1.02M 0.01%
12,295
-200
737
$1.01M 0.01%
25,700
-4,400
738
$1.01M 0.01%
3,465
+1,300
739
$1.01M 0.01%
17,100
+7,600
740
$1.01M 0.01%
39,763
-16,016
741
$1M 0.01%
6,100
-800
742
$1M 0.01%
48,873
743
$1M 0.01%
5,451
744
$1M 0.01%
52,400
+14,808
745
$1M 0.01%
14,660
746
$995K 0.01%
52,100
-5,974
747
$990K 0.01%
36,313
748
$988K 0.01%
5,930
749
$983K 0.01%
24,955
+8,300
750
$981K 0.01%
54,000
28 29
30
31 32