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
951
$508K ﹤0.01%
46,100
-5,645
952
$507K ﹤0.01%
22,600
953
$505K ﹤0.01%
2,186
954
$504K ﹤0.01%
120,502
955
$504K ﹤0.01%
23,808
-15,900
956
$503K ﹤0.01%
14,439
957
$502K ﹤0.01%
14,839
958
$501K ﹤0.01%
5,351
-400
959
$500K ﹤0.01%
19,794
960
$498K ﹤0.01%
21,200
961
$498K ﹤0.01%
2,579
962
$497K ﹤0.01%
4,737
963
$496K ﹤0.01%
8,223
964
$495K ﹤0.01%
3,677
965
$494K ﹤0.01%
19,532
966
$494K ﹤0.01%
+10,300
967
$492K ﹤0.01%
6,428
-7,172
968
$492K ﹤0.01%
6,716
-620,600
969
$491K ﹤0.01%
14,160
-1,900
970
$491K ﹤0.01%
9,137
971
$491K ﹤0.01%
9,702
972
$491K ﹤0.01%
9,295
973
$490K ﹤0.01%
11,074
974
$490K ﹤0.01%
29,000
+4,100
975
$489K ﹤0.01%
11,988
37 38
39
40 41