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
1501
$120K ﹤0.01%
+19,200
1502
$119K ﹤0.01%
+11,500
1503
$117K ﹤0.01%
1,431
1504
$115K ﹤0.01%
753
-21,954
1505
$114K ﹤0.01%
+12,600
1506
$112K ﹤0.01%
10,200
1507
$110K ﹤0.01%
1,580
1508
$109K ﹤0.01%
17,700
1509
$108K ﹤0.01%
+13,500
1510
$105K ﹤0.01%
16,800
1511
$104K ﹤0.01%
13,400
1512
$102K ﹤0.01%
30,329
1513
$101K ﹤0.01%
10,500
1514
$97K ﹤0.01%
+12,900
1515
$97K ﹤0.01%
13,200
1516
$96K ﹤0.01%
+10,591
1517
$95K ﹤0.01%
84,320
1518
$93K ﹤0.01%
11,500
1519
$92K ﹤0.01%
2,650
1520
$92K ﹤0.01%
49,200
+17,900
1521
$91K ﹤0.01%
13,500
1522
$90K ﹤0.01%
10,300
1523
$89K ﹤0.01%
+10,100
1524
$89K ﹤0.01%
1,856
-527
1525
$88K ﹤0.01%
1,560
59 60
61
62 63