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
$18.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.6M
3
+$60.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$48.7M
5
ARRY icon
Array Technologies
ARRY
+$48.4M

Top Sells

1
+$98.4M
2
+$79.5M
3
+$74.3M
4
EWBC icon
East-West Bancorp
EWBC
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.22%
137,892
+14,847
102
$41.4M 0.22%
309,230
+44,811
103
$41.2M 0.22%
468,061
-92,284
104
$40.9M 0.22%
1,224,253
+188,296
105
$40.8M 0.22%
183,729
+14,650
106
$40.6M 0.22%
429,331
+5,835
107
$40.5M 0.22%
586,000
+54,564
108
$40.3M 0.22%
552,609
-19,642
109
$40.2M 0.22%
1,177,136
-38,376
110
$39.5M 0.21%
465,463
-10,050
111
$38.6M 0.21%
150,409
+9,100
112
$38.1M 0.2%
275,980
-33,312
113
$37.8M 0.2%
350,348
+30,000
114
$37.3M 0.2%
568,332
+1,100
115
$37.2M 0.2%
91,697
+3,245
116
$37.1M 0.2%
256,423
+10,000
117
$36.6M 0.2%
196,317
+32,476
118
$36.3M 0.19%
216,837
+10,200
119
$36.1M 0.19%
207,344
+1,600
120
$36M 0.19%
447,901
121
$35.3M 0.19%
738,573
+95,800
122
$35.1M 0.19%
237,555
+19,392
123
$35M 0.19%
307,600
-100,200
124
$34.6M 0.19%
77,903
+1,133
125
$34.5M 0.18%
636,300
-157,733
3 4
5
6 7