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
$18.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$63.6M
3 +$60.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$48.7M
5
ARRY icon
Array Technologies
ARRY
+$48.4M

Top Sells

1 +$98.4M
2 +$79.5M
3 +$74.3M
4
EWBC icon
East-West Bancorp
EWBC
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$33.9M 0.18%
921,800
127
$33.8M 0.18%
2,067,143
128
$33.6M 0.18%
150,516
+8,705
129
$33.4M 0.18%
126,355
-4,472
130
$33.2M 0.18%
110,137
+9,500
131
$33M 0.18%
380,700
-10,000
132
$32.5M 0.17%
187,358
133
$32.3M 0.17%
287,280
+34,075
134
$32.2M 0.17%
185,892
+47,672
135
$32.2M 0.17%
169,644
-1,645
136
$32.1M 0.17%
2,012,656
-382,864
137
$32.1M 0.17%
105,173
+5,644
138
$31.7M 0.17%
112,884
+22,209
139
$31.4M 0.17%
454,609
-127,180
140
$31.3M 0.17%
383,848
-20,700
141
$31.3M 0.17%
406,105
-4,440
142
$31.2M 0.17%
484,670
+63,580
143
$30.8M 0.16%
158,701
+25,456
144
$30.7M 0.16%
124,946
+88,142
145
$30.6M 0.16%
453,481
+70,000
146
$30.6M 0.16%
223,164
-59,189
147
$30.1M 0.16%
154,716
+5,346
148
$30.1M 0.16%
585,300
-86,346
149
$30.1M 0.16%
101,986
-10,000
150
$30.1M 0.16%
325,045