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
$18.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.6M
3
+$60.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$48.7M
5
ARRY icon
Array Technologies
ARRY
+$48.4M

Top Sells

1
+$98.4M
2
+$79.5M
3
+$74.3M
4
EWBC icon
East-West Bancorp
EWBC
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.4M 0.29%
106,408
+96,887
77
$52.5M 0.28%
1,231,164
-76,689
78
$52.5M 0.28%
520,000
-162,787
79
$51.7M 0.28%
1,040,815
+774,434
80
$51.4M 0.28%
431,477
-56,303
81
$50.4M 0.27%
1,266,172
+86,787
82
$48.2M 0.26%
126,458
-18,100
83
$48M 0.26%
244,495
-54,927
84
$47.4M 0.25%
210,940
-61,709
85
$47.4M 0.25%
209,944
-3,035
86
$47.4M 0.25%
138,523
-19,806
87
$47.1M 0.25%
2,986,080
+8,000
88
$46.7M 0.25%
260,451
+13,431
89
$45.6M 0.24%
316,681
+21,248
90
$45.6M 0.24%
510,377
+55,769
91
$45.5M 0.24%
397,500
+390,000
92
$44.4M 0.24%
576,059
-75,041
93
$44M 0.24%
238,201
+28,425
94
$43.7M 0.23%
315,200
-40,300
95
$43.3M 0.23%
353,089
+18,467
96
$43.2M 0.23%
866,581
-200,150
97
$42.3M 0.23%
427,428
-3,780
98
$42.3M 0.23%
292,521
+26,493
99
$42.2M 0.23%
206,090
-25,083
100
$42.1M 0.23%
191,498
-18,652
2 3
4
5 6