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
1076
$403K ﹤0.01%
7,200
1077
$403K ﹤0.01%
6,637
1078
$403K ﹤0.01%
8,600
1079
$402K ﹤0.01%
4,242
1080
$401K ﹤0.01%
13,346
-200
1081
$399K ﹤0.01%
13,490
-2,200
1082
$399K ﹤0.01%
1,458
1083
$398K ﹤0.01%
20,316
+4,222
1084
$397K ﹤0.01%
+15,900
1085
$396K ﹤0.01%
6,930
1086
$396K ﹤0.01%
14,481
1087
$395K ﹤0.01%
24,500
+200
1088
$393K ﹤0.01%
29,800
1089
$393K ﹤0.01%
4,200
-1,700
1090
$393K ﹤0.01%
11,665
1091
$393K ﹤0.01%
5,737
1092
$392K ﹤0.01%
14,100
+700
1093
$392K ﹤0.01%
8,600
1094
$391K ﹤0.01%
9,153
-4,400
1095
$390K ﹤0.01%
24,860
1096
$389K ﹤0.01%
7,716
1097
$389K ﹤0.01%
5,500
-5,800
1098
$388K ﹤0.01%
6,200
+2,800
1099
$388K ﹤0.01%
6,200
+1,800
1100
$386K ﹤0.01%
2,151
-300
42 43
44
45 46