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
1051
$419K ﹤0.01%
693
1052
$418K ﹤0.01%
14,900
1053
$418K ﹤0.01%
11,700
1054
$418K ﹤0.01%
26,576
1055
$417K ﹤0.01%
17,376
1056
$417K ﹤0.01%
6,630
1057
$417K ﹤0.01%
2,965
-500
1058
$417K ﹤0.01%
9,205
1059
$416K ﹤0.01%
5,144
1060
$415K ﹤0.01%
4,300
1061
$415K ﹤0.01%
31,016
1062
$414K ﹤0.01%
3,472
1063
$414K ﹤0.01%
2,565
1064
$413K ﹤0.01%
8,437
1065
$410K ﹤0.01%
8,700
1066
$410K ﹤0.01%
18,997
1067
$408K ﹤0.01%
35,500
+8,400
1068
$406K ﹤0.01%
26,997
1069
$405K ﹤0.01%
25,433
+800
1070
$405K ﹤0.01%
7,437
1071
$405K ﹤0.01%
+7,519
1072
$405K ﹤0.01%
13,500
1073
$404K ﹤0.01%
9,295
-2,300
1074
$404K ﹤0.01%
13,088
1075
$404K ﹤0.01%
12,200
41 42
43
44 45