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
1351
$244K ﹤0.01%
22,300
1352
$244K ﹤0.01%
26,618
1353
$243K ﹤0.01%
7,195
1354
$242K ﹤0.01%
19,511
1355
$242K ﹤0.01%
4,700
-4,800
1356
$242K ﹤0.01%
6,609
-8,500
1357
$242K ﹤0.01%
+64,200
1358
$241K ﹤0.01%
19,146
-6,400
1359
$241K ﹤0.01%
7,700
1360
$241K ﹤0.01%
5,800
1361
$240K ﹤0.01%
16,118
1362
$239K ﹤0.01%
+74,359
1363
$239K ﹤0.01%
11,377
1364
$238K ﹤0.01%
14,800
1365
$238K ﹤0.01%
18,200
-295,712
1366
$237K ﹤0.01%
4,558
-800
1367
$236K ﹤0.01%
4,451
-300
1368
$235K ﹤0.01%
8,800
1369
$235K ﹤0.01%
15,800
1370
$234K ﹤0.01%
+7,400
1371
$233K ﹤0.01%
+14,800
1372
$233K ﹤0.01%
5,800
-9,200
1373
$233K ﹤0.01%
28,500
+14,800
1374
$232K ﹤0.01%
4,400
1375
$232K ﹤0.01%
2,686
53 54
55
56 57