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
1026
$443K ﹤0.01%
12,416
1027
$443K ﹤0.01%
5,651
1028
$441K ﹤0.01%
36,141
+6,300
1029
$441K ﹤0.01%
39,156
1030
$441K ﹤0.01%
25,600
1031
$441K ﹤0.01%
26,800
1032
$441K ﹤0.01%
13,803
1033
$440K ﹤0.01%
7,800
+1,300
1034
$437K ﹤0.01%
20,260
1035
$437K ﹤0.01%
22,600
1036
$434K ﹤0.01%
10,516
1037
$432K ﹤0.01%
8,773
1038
$428K ﹤0.01%
6,300
-4,000
1039
$427K ﹤0.01%
14,188
1040
$427K ﹤0.01%
6,923
1041
$426K ﹤0.01%
13,300
1042
$425K ﹤0.01%
3,400
-5,400
1043
$424K ﹤0.01%
6,016
1044
$424K ﹤0.01%
12,481
1045
$423K ﹤0.01%
27,500
1046
$422K ﹤0.01%
9,500
1047
$421K ﹤0.01%
17,600
1048
$420K ﹤0.01%
4,258
-1,100
1049
$419K ﹤0.01%
8,400
1050
$419K ﹤0.01%
20,600
40 41
42
43 44