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 24.14%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.6M 0.29%
215,022
-435,532
77
$46.4M 0.29%
224,281
+19,670
78
$46.3M 0.29%
1,121,600
-26,000
79
$46.2M 0.29%
193,505
+30,458
80
$46M 0.29%
347,113
+960
81
$45.7M 0.29%
192,294
+64,701
82
$45.7M 0.29%
560,161
-234,592
83
$45.3M 0.28%
355,154
-417
84
$45.2M 0.28%
398,853
+19,431
85
$43.2M 0.27%
580,000
+40,000
86
$42.8M 0.27%
1,321,800
-622,000
87
$42.3M 0.27%
235,604
+18,854
88
$42.1M 0.26%
281,151
-175,439
89
$42M 0.26%
619,078
-203,894
90
$41.6M 0.26%
534,725
+113,685
91
$41.5M 0.26%
418,284
+19,292
92
$40.6M 0.25%
544,202
-94,237
93
$40.5M 0.25%
152,659
-19,959
94
$40.5M 0.25%
232,840
+14,461
95
$40.4M 0.25%
433,288
+64,063
96
$40.3M 0.25%
296,821
-16,916
97
$40.3M 0.25%
202,228
+25,558
98
$39.7M 0.25%
279,600
+269,400
99
$39.1M 0.25%
118,437
+110,000
100
$39M 0.24%
456,500
-187,000
2 3
4
5 6