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
1251
$297K ﹤0.01%
3,465
1252
$297K ﹤0.01%
8,400
-6,603
1253
$296K ﹤0.01%
11,800
-10,100
1254
$295K ﹤0.01%
36,100
1255
$294K ﹤0.01%
11,102
-3,300
1256
$294K ﹤0.01%
8,240
1257
$293K ﹤0.01%
15,746
1258
$293K ﹤0.01%
6,844
1259
$293K ﹤0.01%
4,765
1260
$292K ﹤0.01%
2,944
1261
$292K ﹤0.01%
6,058
+1,400
1262
$292K ﹤0.01%
11,800
1263
$291K ﹤0.01%
20,583
1264
$291K ﹤0.01%
3,500
1265
$291K ﹤0.01%
43,218
1266
$291K ﹤0.01%
6,258
1267
$291K ﹤0.01%
4,274
1268
$291K ﹤0.01%
3,665
1269
$291K ﹤0.01%
6,400
1270
$290K ﹤0.01%
724
1271
$289K ﹤0.01%
12,600
1272
$289K ﹤0.01%
11,695
1273
$289K ﹤0.01%
36,217
1274
$288K ﹤0.01%
12,960
1275
$287K ﹤0.01%
2,883
49 50
51
52 53