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
1226
$313K ﹤0.01%
6,330
1227
$312K ﹤0.01%
58,890
-33,300
1228
$312K ﹤0.01%
10,000
1229
$310K ﹤0.01%
3,326
-1,932
1230
$310K ﹤0.01%
3,844
1231
$309K ﹤0.01%
11,700
+2,600
1232
$309K ﹤0.01%
6,123
1233
$308K ﹤0.01%
3,658
-500
1234
$308K ﹤0.01%
34,500
1235
$308K ﹤0.01%
7,570
-610
1236
$308K ﹤0.01%
+21,100
1237
$306K ﹤0.01%
15,700
1238
$305K ﹤0.01%
6,100
1239
$305K ﹤0.01%
11,700
1240
$305K ﹤0.01%
7,902
1241
$305K ﹤0.01%
32,400
1242
$304K ﹤0.01%
21,792
1243
$304K ﹤0.01%
10,588
1244
$303K ﹤0.01%
14,100
+2,000
1245
$302K ﹤0.01%
3,265
1246
$301K ﹤0.01%
8,000
1247
$299K ﹤0.01%
8,800
1248
$299K ﹤0.01%
6,144
1249
$298K ﹤0.01%
+194,800
1250
$297K ﹤0.01%
6,000
-406,900
48 49
50
51 52