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
1476
$149K ﹤0.01%
21,118
1477
$148K ﹤0.01%
+36,400
1478
$145K ﹤0.01%
16,400
1479
$145K ﹤0.01%
18,800
+5,500
1480
$144K ﹤0.01%
14,647
1481
$142K ﹤0.01%
12,000
1482
$140K ﹤0.01%
28,200
+11,400
1483
$140K ﹤0.01%
17,300
1484
$139K ﹤0.01%
10,116
1485
$138K ﹤0.01%
19,700
+200
1486
$137K ﹤0.01%
11,152
1487
$136K ﹤0.01%
+16,100
1488
$135K ﹤0.01%
16,500
1489
$135K ﹤0.01%
27,100
+3,900
1490
$135K ﹤0.01%
21,200
1491
$133K ﹤0.01%
19,700
1492
$133K ﹤0.01%
17,100
+6,100
1493
$129K ﹤0.01%
20,200
1494
$129K ﹤0.01%
14,200
1495
$127K ﹤0.01%
11,388
1496
$127K ﹤0.01%
101,621
1497
$125K ﹤0.01%
15,000
1498
$124K ﹤0.01%
+15,600
1499
$123K ﹤0.01%
+33,500
1500
$122K ﹤0.01%
15,546
58 59
60
61 62