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
1301
$327K ﹤0.01%
3,326
1302
$327K ﹤0.01%
4,558
+100
1303
$327K ﹤0.01%
8,700
+900
1304
$325K ﹤0.01%
4,830
+500
1305
$325K ﹤0.01%
15,884
1306
$324K ﹤0.01%
6,800
1307
$324K ﹤0.01%
43,218
1308
$324K ﹤0.01%
31,541
1309
$324K ﹤0.01%
13,200
+100
1310
$322K ﹤0.01%
44,600
-4,900
1311
$322K ﹤0.01%
20,039
1312
$321K ﹤0.01%
11,202
1313
$321K ﹤0.01%
23,500
1314
$320K ﹤0.01%
15,800
-1,100
1315
$318K ﹤0.01%
5,644
1316
$317K ﹤0.01%
25,634
1317
$316K ﹤0.01%
30,608
1318
$315K ﹤0.01%
14,300
1319
$315K ﹤0.01%
+4,709
1320
$314K ﹤0.01%
+34,900
1321
$313K ﹤0.01%
15,746
1322
$312K ﹤0.01%
7,330
1323
$312K ﹤0.01%
14,760
1324
$312K ﹤0.01%
8,888
1325
$312K ﹤0.01%
51,600
-198,304