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
751
$747K ﹤0.01%
3,800
752
$746K ﹤0.01%
24,300
753
$746K ﹤0.01%
8,823
754
$743K ﹤0.01%
142,426
755
$742K ﹤0.01%
24,460
756
$741K ﹤0.01%
11,904
-100
757
$741K ﹤0.01%
5,451
758
$741K ﹤0.01%
13,030
759
$740K ﹤0.01%
6,900
-2,500
760
$739K ﹤0.01%
9,395
761
$738K ﹤0.01%
6,551
762
$738K ﹤0.01%
18,981
763
$737K ﹤0.01%
12,900
-70,609
764
$737K ﹤0.01%
9,295
765
$734K ﹤0.01%
12,474
766
$732K ﹤0.01%
8,109
767
$731K ﹤0.01%
22,700
-289
768
$725K ﹤0.01%
14,974
769
$725K ﹤0.01%
10,523
-900
770
$724K ﹤0.01%
52,600
771
$722K ﹤0.01%
7,800
772
$722K ﹤0.01%
19,100
773
$720K ﹤0.01%
8,529
774
$719K ﹤0.01%
10,595
775
$716K ﹤0.01%
19,600
29 30
31
32 33