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
876
$580K ﹤0.01%
5,637
877
$579K ﹤0.01%
24,613
878
$579K ﹤0.01%
17,381
879
$579K ﹤0.01%
6,900
880
$578K ﹤0.01%
14,953
-600
881
$578K ﹤0.01%
20,700
-49,446
882
$577K ﹤0.01%
8,030
883
$577K ﹤0.01%
12,600
+800
884
$577K ﹤0.01%
5,430
885
$577K ﹤0.01%
12,602
-800
886
$576K ﹤0.01%
13,500
-716,000
887
$575K ﹤0.01%
16,932
-700
888
$575K ﹤0.01%
11,483
889
$574K ﹤0.01%
14,953
890
$574K ﹤0.01%
5,611
+1,011
891
$573K ﹤0.01%
12,909
892
$573K ﹤0.01%
5,044
893
$572K ﹤0.01%
7,509
894
$571K ﹤0.01%
5,237
895
$571K ﹤0.01%
7,216
896
$567K ﹤0.01%
12,030
897
$567K ﹤0.01%
31,792
898
$566K ﹤0.01%
22,080
+8,400
899
$566K ﹤0.01%
+18,500
900
$566K ﹤0.01%
12,223
+1,700
34 35
36
37 38