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
1001
$468K ﹤0.01%
2,872
1002
$467K ﹤0.01%
12,109
1003
$467K ﹤0.01%
1,500
1004
$464K ﹤0.01%
29,418
-15,000
1005
$464K ﹤0.01%
5,823
1006
$463K ﹤0.01%
6,355
1007
$462K ﹤0.01%
8,500
1008
$462K ﹤0.01%
11,300
1009
$457K ﹤0.01%
31,792
1010
$456K ﹤0.01%
17,581
1011
$456K ﹤0.01%
4,200
-1,200
1012
$455K ﹤0.01%
6,630
1013
$451K ﹤0.01%
11,751
1014
$451K ﹤0.01%
7,100
+100
1015
$450K ﹤0.01%
6,030
1016
$450K ﹤0.01%
10,300
1017
$449K ﹤0.01%
10,251
+700
1018
$449K ﹤0.01%
+73,500
1019
$448K ﹤0.01%
19,511
1020
$447K ﹤0.01%
2,679
1021
$446K ﹤0.01%
+24,500
1022
$444K ﹤0.01%
19,700
1023
$444K ﹤0.01%
4,400
1024
$443K ﹤0.01%
4,900
1025
$443K ﹤0.01%
4,165
39 40
41
42 43