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
976
$489K ﹤0.01%
15,032
977
$488K ﹤0.01%
23,051
978
$487K ﹤0.01%
43,200
979
$487K ﹤0.01%
3,537
-600
980
$486K ﹤0.01%
17,071
+1,571
981
$486K ﹤0.01%
25,600
982
$485K ﹤0.01%
8,737
983
$484K ﹤0.01%
14,290
-11,500
984
$484K ﹤0.01%
19,600
985
$483K ﹤0.01%
124,500
+83,100
986
$482K ﹤0.01%
13,716
-3,500
987
$482K ﹤0.01%
5,851
988
$481K ﹤0.01%
5,844
989
$481K ﹤0.01%
10,700
990
$480K ﹤0.01%
28,461
991
$479K ﹤0.01%
37,631
-2,000
992
$477K ﹤0.01%
2,165
-2,200
993
$475K ﹤0.01%
7,900
994
$473K ﹤0.01%
13,600
995
$473K ﹤0.01%
7,209
-2,100
996
$473K ﹤0.01%
16,546
+346
997
$472K ﹤0.01%
5,323
998
$472K ﹤0.01%
12,500
-4,400
999
$470K ﹤0.01%
9,437
1000
$470K ﹤0.01%
5,151
38 39
40
41 42