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
1001
$566K ﹤0.01%
48,106
1002
$565K ﹤0.01%
32,600
+200
1003
$563K ﹤0.01%
5,700
+100
1004
$563K ﹤0.01%
12,433
-118,869
1005
$562K ﹤0.01%
8,000
-41,069
1006
$562K ﹤0.01%
3,472
1007
$561K ﹤0.01%
4,200
1008
$560K ﹤0.01%
13,292
-3,200
1009
$557K ﹤0.01%
+10,900
1010
$556K ﹤0.01%
+14,464
1011
$555K ﹤0.01%
13,600
+2,800
1012
$554K ﹤0.01%
+3,400
1013
$554K ﹤0.01%
5,637
1014
$554K ﹤0.01%
22,300
+10,000
1015
$553K ﹤0.01%
13,300
1016
$553K ﹤0.01%
5,300
+100
1017
$552K ﹤0.01%
11,609
1018
$552K ﹤0.01%
88,700
+14,200
1019
$551K ﹤0.01%
12,909
1020
$550K ﹤0.01%
12,109
1021
$549K ﹤0.01%
11,743
1022
$548K ﹤0.01%
9,153
1023
$547K ﹤0.01%
+21,600
1024
$546K ﹤0.01%
23,055
1025
$544K ﹤0.01%
12,556
-25,444
39 40
41
42 43