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
1276
$287K ﹤0.01%
23,000
1277
$285K ﹤0.01%
5,944
1278
$285K ﹤0.01%
7,374
1279
$285K ﹤0.01%
7,062
1280
$285K ﹤0.01%
42,306
+1,700
1281
$284K ﹤0.01%
9,000
1282
$283K ﹤0.01%
37,100
+15,500
1283
$281K ﹤0.01%
1,150
1284
$281K ﹤0.01%
7,809
-1,100
1285
$280K ﹤0.01%
6,109
1286
$280K ﹤0.01%
+4,137
1287
$280K ﹤0.01%
5,900
-145,500
1288
$279K ﹤0.01%
+15,600
1289
$277K ﹤0.01%
2,700
1290
$276K ﹤0.01%
9,023
1291
$276K ﹤0.01%
19,300
+2,800
1292
$275K ﹤0.01%
19,132
1293
$275K ﹤0.01%
31,848
1294
$275K ﹤0.01%
9,300
-700
1295
$275K ﹤0.01%
+7,232
1296
$274K ﹤0.01%
2,600
1297
$274K ﹤0.01%
27,300
1298
$274K ﹤0.01%
11,500
1299
$273K ﹤0.01%
+2,900
1300
$272K ﹤0.01%
13,100
50 51
52
53 54