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
1426
$206K ﹤0.01%
26,000
+7,200
1427
$206K ﹤0.01%
23,732
1428
$206K ﹤0.01%
+8,300
1429
$205K ﹤0.01%
32,000
1430
$205K ﹤0.01%
35,818
1431
$204K ﹤0.01%
+3,500
1432
$204K ﹤0.01%
36,000
+5,400
1433
$204K ﹤0.01%
+3,300
1434
$203K ﹤0.01%
26,900
1435
$202K ﹤0.01%
17,000
1436
$201K ﹤0.01%
34,200
1437
$201K ﹤0.01%
4,700
1438
$201K ﹤0.01%
14,329
-59,734
1439
$200K ﹤0.01%
4,300
1440
$198K ﹤0.01%
33,488
1441
$198K ﹤0.01%
33,352
1442
$197K ﹤0.01%
14,300
1443
$196K ﹤0.01%
15,806
-24,500
1444
$193K ﹤0.01%
12,095
1445
$192K ﹤0.01%
14,476
-6,000
1446
$191K ﹤0.01%
10,200
1447
$191K ﹤0.01%
18,225
-400
1448
$190K ﹤0.01%
11,739
1449
$190K ﹤0.01%
22,300
1450
$187K ﹤0.01%
10,003
56 57
58
59 60