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 24.14%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.8M 0.19%
364,150
+205,650
127
$29.8M 0.19%
378,822
+37,123
128
$29.6M 0.19%
926,096
+181,444
129
$29.6M 0.19%
723,365
+15,199
130
$29.4M 0.18%
373,481
+116,071
131
$29.1M 0.18%
420,793
-225,761
132
$28.5M 0.18%
226,423
+219,800
133
$28.4M 0.18%
770,760
+750,000
134
$28.3M 0.18%
436,500
+420,000
135
$28.3M 0.18%
765,000
+730,400
136
$28.1M 0.18%
87,591
+4,960
137
$27.6M 0.17%
256,900
-74,500
138
$27.4M 0.17%
267,323
+44,025
139
$27.4M 0.17%
1,599,052
+33,598
140
$27.3M 0.17%
244,300
+230,000
141
$27.3M 0.17%
437,897
+370,997
142
$27.2M 0.17%
715,300
+230,300
143
$27.1M 0.17%
902,000
-10,000
144
$27M 0.17%
127,645
+8,440
145
$27M 0.17%
184,127
+7,208
146
$26.8M 0.17%
78,035
+2,342
147
$26.7M 0.17%
71,172
-1,400
148
$26.4M 0.17%
360,095
+354,500
149
$26.4M 0.17%
148,679
-73,590
150
$26.3M 0.16%
177,358
+170,000
4 5
6
7 8