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
1151
$357K ﹤0.01%
5,300
-3,900
1152
$357K ﹤0.01%
45,000
+200
1153
$357K ﹤0.01%
19,800
1154
$355K ﹤0.01%
14,774
1155
$354K ﹤0.01%
11,923
1156
$354K ﹤0.01%
5,416
1157
$352K ﹤0.01%
13,500
1158
$352K ﹤0.01%
+43,700
1159
$351K ﹤0.01%
15,300
1160
$351K ﹤0.01%
+7,300
1161
$351K ﹤0.01%
+23,500
1162
$350K ﹤0.01%
5,544
1163
$350K ﹤0.01%
6,644
1164
$349K ﹤0.01%
5,930
1165
$349K ﹤0.01%
3,751
-1,000
1166
$349K ﹤0.01%
7,200
-1,600
1167
$349K ﹤0.01%
17,100
1168
$349K ﹤0.01%
26,500
1169
$349K ﹤0.01%
14,995
1170
$347K ﹤0.01%
13,395
-5,600
1171
$347K ﹤0.01%
3,758
-271,100
1172
$345K ﹤0.01%
5,151
1173
$345K ﹤0.01%
16,174
1174
$345K ﹤0.01%
19,211
-6,600
1175
$342K ﹤0.01%
26,225
45 46
47
48 49