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 24.14%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9M 0.24%
2,035,022
+42,759
102
$38.5M 0.24%
154,558
+12,600
103
$38.4M 0.24%
593,345
+80,857
104
$38.4M 0.24%
849,505
+50,990
105
$38.1M 0.24%
441,088
-203,202
106
$37.3M 0.23%
72,697
+4,965
107
$37.1M 0.23%
426,841
+23,129
108
$37M 0.23%
464,750
+2,950
109
$37M 0.23%
111,602
+1,689
110
$36.7M 0.23%
448,746
+16,326
111
$36M 0.23%
319,641
+104,466
112
$35.8M 0.22%
83,496
+3,465
113
$35.7M 0.22%
1,940,860
-120,939
114
$35.5M 0.22%
59,351
-70,400
115
$35.3M 0.22%
250,268
+6,286
116
$34.9M 0.22%
2,819,520
+1,205,596
117
$34.5M 0.22%
518,341
+21,966
118
$31.9M 0.2%
125,437
+13,392
119
$31.7M 0.2%
277,347
+34,700
120
$31.5M 0.2%
378,862
+34,306
121
$31.3M 0.2%
289,479
+5,929
122
$30.7M 0.19%
36,266
+2,762
123
$30.3M 0.19%
223,627
+9,036
124
$30.2M 0.19%
364,548
+340,000
125
$30.1M 0.19%
413,531
-246,600
3 4
5
6 7