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
1526
$86K ﹤0.01%
37,400
-22,400
1527
$86K ﹤0.01%
6,310
+2,080
1528
$84K ﹤0.01%
42,274
1529
$84K ﹤0.01%
14,300
1530
$78K ﹤0.01%
+11,600
1531
$76K ﹤0.01%
+24,400
1532
$75K ﹤0.01%
15,900
-94,091
1533
$75K ﹤0.01%
+23,700
1534
$72K ﹤0.01%
1,110
1535
$72K ﹤0.01%
17,799
-3,000
1536
$72K ﹤0.01%
17,000
1537
$70K ﹤0.01%
79,200
+10,100
1538
$69K ﹤0.01%
20,300
1539
$69K ﹤0.01%
20,100
1540
$69K ﹤0.01%
45,000
1541
$68K ﹤0.01%
20,000
1542
$67K ﹤0.01%
+1,980
1543
$66K ﹤0.01%
12,700
1544
$63K ﹤0.01%
1,360
1545
$60K ﹤0.01%
+37,400
1546
$55K ﹤0.01%
11,900
1547
$55K ﹤0.01%
+2,200
1548
$48K ﹤0.01%
12,200
-1,700
1549
$48K ﹤0.01%
+15,146
1550
$44K ﹤0.01%
26,700
+8,500
60 61
62
63 64