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
1101
$386K ﹤0.01%
12,895
1102
$386K ﹤0.01%
20,755
1103
$385K ﹤0.01%
16,855
1104
$385K ﹤0.01%
15,884
1105
$385K ﹤0.01%
60,553
1106
$384K ﹤0.01%
9,592
1107
$384K ﹤0.01%
10,223
1108
$383K ﹤0.01%
3,451
1109
$382K ﹤0.01%
16,597
1110
$382K ﹤0.01%
9,995
1111
$381K ﹤0.01%
3,672
-2,800
1112
$381K ﹤0.01%
7,117
1113
$381K ﹤0.01%
26,100
1114
$379K ﹤0.01%
10,400
1115
$378K ﹤0.01%
18,100
1116
$378K ﹤0.01%
+6,900
1117
$378K ﹤0.01%
61,100
1118
$377K ﹤0.01%
9,488
1119
$377K ﹤0.01%
10,800
+1,300
1120
$376K ﹤0.01%
13,400
1121
$375K ﹤0.01%
6,000
1122
$375K ﹤0.01%
12,009
1123
$374K ﹤0.01%
2,872
1124
$373K ﹤0.01%
11,560
1125
$373K ﹤0.01%
6,858
43 44
45
46 47