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
1326
$258K ﹤0.01%
2,800
1327
$258K ﹤0.01%
25,100
+12,900
1328
$256K ﹤0.01%
9,123
+1,600
1329
$256K ﹤0.01%
16,800
1330
$256K ﹤0.01%
12,374
1331
$256K ﹤0.01%
+5,637
1332
$256K ﹤0.01%
4,000
1333
$256K ﹤0.01%
11,202
1334
$255K ﹤0.01%
10,000
1335
$254K ﹤0.01%
24,825
1336
$254K ﹤0.01%
+2,500
1337
$254K ﹤0.01%
2,200
1338
$252K ﹤0.01%
34,600
1339
$251K ﹤0.01%
8,100
1340
$250K ﹤0.01%
42,020
1341
$250K ﹤0.01%
5,644
-800
1342
$249K ﹤0.01%
23,500
1343
$248K ﹤0.01%
3,333
+1,526
1344
$247K ﹤0.01%
4,330
1345
$247K ﹤0.01%
+5,737
1346
$247K ﹤0.01%
7,216
1347
$247K ﹤0.01%
3,160
-1,400
1348
$246K ﹤0.01%
21,300
1349
$246K ﹤0.01%
6,600
1350
$244K ﹤0.01%
6,158
52 53
54
55 56