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
1576
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-6,860
1577
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-51,400
1578
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-1,939,100
1579
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-166,759
1580
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-17,993
1581
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-20,300
1582
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-33,657
1583
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-17,400
1584
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-20,130
1585
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-97,000
1586
$0 ﹤0.01%
1,674
1587
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-26,600
1588
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-4,680
1589
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-13,600
1590
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-36,300
1591
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1592
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1593
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1594
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-6,516
1595
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1596
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-8,500
1597
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-9,600
1598
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-8,400
1599
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-5,700
1600
– –
-13,400
62 63
64
65 66