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
901
$565K ﹤0.01%
9,453
902
$564K ﹤0.01%
22,858
903
$564K ﹤0.01%
+36,231
904
$563K ﹤0.01%
101,316
905
$563K ﹤0.01%
10,400
906
$563K ﹤0.01%
8,995
907
$562K ﹤0.01%
21,811
908
$562K ﹤0.01%
17,100
+2,478
909
$560K ﹤0.01%
41,000
910
$559K ﹤0.01%
9,216
911
$559K ﹤0.01%
6,130
-1,800
912
$559K ﹤0.01%
7,909
913
$557K ﹤0.01%
19,923
914
$556K ﹤0.01%
13,516
-800
915
$556K ﹤0.01%
14,100
+3,500
916
$553K ﹤0.01%
16,381
917
$549K ﹤0.01%
8,716
918
$549K ﹤0.01%
6,316
919
$549K ﹤0.01%
6,765
920
$548K ﹤0.01%
15,800
921
$548K ﹤0.01%
55,100
922
$547K ﹤0.01%
11,609
923
$546K ﹤0.01%
11,967
924
$542K ﹤0.01%
37,462
925
$539K ﹤0.01%
6,800
35 36
37
38 39