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
1551
$41K ﹤0.01%
1,680
-1,570
1552
$39K ﹤0.01%
42,200
1553
$38K ﹤0.01%
+10,574
1554
$31K ﹤0.01%
929
1555
$24K ﹤0.01%
+11,800
1556
$11K ﹤0.01%
875
1557
– –
-11,124
1558
– –
-27,176
1559
– –
-8,840
1560
– –
-12,700
1561
– –
-4,600
1562
– –
-764
1563
– –
-3,400
1564
– –
-5,600
1565
– –
-17,100
1566
– –
-14,500
1567
– –
-15,700
1568
– –
-16,700
1569
– –
-8,400
1570
– –
-30,700
1571
– –
-15,100
1572
– –
-4,500
1573
– –
-19,725
1574
– –
-20,888
1575
– –
-13,300
61 62
63
64 65