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
776
$715K ﹤0.01%
44,566
777
$711K ﹤0.01%
8,158
778
$710K ﹤0.01%
17,307
779
$708K ﹤0.01%
2,651
780
$707K ﹤0.01%
36,960
-35,700
781
$707K ﹤0.01%
9,495
782
$699K ﹤0.01%
18,511
783
$697K ﹤0.01%
493
-100
784
$696K ﹤0.01%
+10,197
785
$696K ﹤0.01%
30,757
-3,000
786
$695K ﹤0.01%
7,837
787
$693K ﹤0.01%
+12,600
788
$691K ﹤0.01%
11,216
-3,600
789
$691K ﹤0.01%
14,161
-3,139
790
$690K ﹤0.01%
17,000
791
$690K ﹤0.01%
11,367
792
$690K ﹤0.01%
5,651
-900
793
$689K ﹤0.01%
10,700
794
$688K ﹤0.01%
13,500
+2,700
795
$687K ﹤0.01%
4,188
+100
796
$685K ﹤0.01%
3,472
797
$685K ﹤0.01%
20,100
798
$681K ﹤0.01%
5,037
799
$680K ﹤0.01%
3,200
-1,400
800
$680K ﹤0.01%
5,916
30 31
32
33 34