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
1451
$187K ﹤0.01%
16,900
1452
$186K ﹤0.01%
25,500
1453
$185K ﹤0.01%
33,540
1454
$182K ﹤0.01%
17,700
1455
$181K ﹤0.01%
23,750
+3,800
1456
$181K ﹤0.01%
11,816
1457
$179K ﹤0.01%
18,900
-52,542
1458
$178K ﹤0.01%
11,000
1459
$176K ﹤0.01%
24,418
-5,800
1460
$175K ﹤0.01%
11,267
1461
$174K ﹤0.01%
+40,000
1462
$173K ﹤0.01%
14,700
1463
$170K ﹤0.01%
10,216
1464
$170K ﹤0.01%
15,532
1465
$165K ﹤0.01%
13,400
-6,700
1466
$165K ﹤0.01%
10,021
-6,666
1467
$161K ﹤0.01%
65,300
+19,900
1468
$159K ﹤0.01%
24,900
1469
$157K ﹤0.01%
+34,000
1470
$155K ﹤0.01%
16,800
1471
$155K ﹤0.01%
11,579
-3,900
1472
$154K ﹤0.01%
20,869
+200
1473
$154K ﹤0.01%
+11,600
1474
$153K ﹤0.01%
35,400
+9,900
1475
$151K ﹤0.01%
3,180
57 58
59
60 61