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
1126
$372K ﹤0.01%
9,623
1127
$372K ﹤0.01%
9,744
1128
$371K ﹤0.01%
2,479
1129
$371K ﹤0.01%
8,046
-5,200
1130
$371K ﹤0.01%
11,743
1131
$370K ﹤0.01%
39,200
+6,900
1132
$370K ﹤0.01%
7,937
1133
$369K ﹤0.01%
10,988
1134
$369K ﹤0.01%
22,639
1135
$368K ﹤0.01%
9,400
+5,000
1136
$368K ﹤0.01%
10,974
1137
$367K ﹤0.01%
5,030
1138
$366K ﹤0.01%
5,337
1139
$365K ﹤0.01%
8,237
1140
$364K ﹤0.01%
6,900
1141
$364K ﹤0.01%
+5,212
1142
$363K ﹤0.01%
17,881
-5,079
1143
$363K ﹤0.01%
11,200
1144
$363K ﹤0.01%
18,181
+3,400
1145
$363K ﹤0.01%
8,037
1146
$360K ﹤0.01%
9,300
+2,500
1147
$359K ﹤0.01%
28,955
1148
$359K ﹤0.01%
6,800
+600
1149
$359K ﹤0.01%
21,500
1150
$358K ﹤0.01%
19,900
44 45
46
47 48