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
1201
$324K ﹤0.01%
4,200
-2,300
1202
$324K ﹤0.01%
6,330
-3,600
1203
$323K ﹤0.01%
43,900
1204
$323K ﹤0.01%
1,000
-100
1205
$323K ﹤0.01%
4,158
-200
1206
$322K ﹤0.01%
8,888
1207
$322K ﹤0.01%
+17,600
1208
$322K ﹤0.01%
31,700
1209
$321K ﹤0.01%
25,634
1210
$321K ﹤0.01%
13,453
1211
$320K ﹤0.01%
12,574
-3,200
1212
$320K ﹤0.01%
29,736
-566,000
1213
$319K ﹤0.01%
11,495
1214
$319K ﹤0.01%
20,039
1215
$318K ﹤0.01%
10,600
1216
$318K ﹤0.01%
7,500
1217
$317K ﹤0.01%
7,900
-5,100
1218
$317K ﹤0.01%
+31,200
1219
$317K ﹤0.01%
12,200
1220
$316K ﹤0.01%
+9,500
1221
$314K ﹤0.01%
5,158
1222
$314K ﹤0.01%
12,500
-300
1223
$313K ﹤0.01%
6,900
1224
$313K ﹤0.01%
7,637
1225
$313K ﹤0.01%
20,690
47 48
49
50 51