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
926
$538K ﹤0.01%
7,637
927
$537K ﹤0.01%
6,430
928
$537K ﹤0.01%
25,100
+7,900
929
$531K ﹤0.01%
16,823
930
$530K ﹤0.01%
9,900
-900
931
$529K ﹤0.01%
16,400
932
$528K ﹤0.01%
20,200
933
$527K ﹤0.01%
26,697
934
$527K ﹤0.01%
2,872
935
$526K ﹤0.01%
61,500
936
$526K ﹤0.01%
27,585
937
$525K ﹤0.01%
15,604
938
$524K ﹤0.01%
14,516
939
$523K ﹤0.01%
6,737
940
$522K ﹤0.01%
62,600
941
$522K ﹤0.01%
4,651
942
$521K ﹤0.01%
14,300
943
$515K ﹤0.01%
2,858
944
$515K ﹤0.01%
+40,500
945
$515K ﹤0.01%
14,760
946
$515K ﹤0.01%
20,623
947
$514K ﹤0.01%
42,100
-312,775
948
$512K ﹤0.01%
24,218
949
$509K ﹤0.01%
81,100
+38,300
950
$508K ﹤0.01%
12,500
+2,700
36 37
38
39 40