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
801
$680K ﹤0.01%
37,097
802
$677K ﹤0.01%
54,000
803
$677K ﹤0.01%
26,009
-1,100
804
$675K ﹤0.01%
10,781
805
$673K ﹤0.01%
12,800
-4,400
806
$670K ﹤0.01%
15,600
807
$669K ﹤0.01%
8,758
808
$667K ﹤0.01%
29,255
809
$667K ﹤0.01%
9,302
810
$666K ﹤0.01%
18,597
811
$665K ﹤0.01%
3,072
812
$665K ﹤0.01%
16,655
813
$658K ﹤0.01%
1,386
814
$658K ﹤0.01%
31,600
815
$657K ﹤0.01%
4,065
-80,000
816
$657K ﹤0.01%
11,281
817
$656K ﹤0.01%
11,702
818
$655K ﹤0.01%
7,637
819
$655K ﹤0.01%
5,100
820
$654K ﹤0.01%
8,023
821
$653K ﹤0.01%
25,820
822
$652K ﹤0.01%
17,953
823
$651K ﹤0.01%
12,700
824
$650K ﹤0.01%
13,318
-3,200
825
$644K ﹤0.01%
73,681
-11,700
31 32
33
34 35