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
1601
– –
-6,030
1602
– –
-15,800
1603
– –
-2,390
1604
– –
-23,745
1605
– –
-17,200
1606
– –
-16,800
1607
– –
-7,300
1608
– –
-14,000
1609
– –
-10,277
1610
– –
-5,565
1611
– –
-11,000
1612
– –
-10,758
1613
– –
-20,900
1614
– –
-15,365
1615
$0 ﹤0.01%
36,878
1616
– –
-1,680,000
1617
– –
-471
1618
– –
-11,000
1619
– –
-111
1620
– –
-20,771
1621
– –
-9,237
1622
– –
-9,700
1623
– –
-17,000
1624
– –
-5,300
1625
– –
-20,300
63 64
65
66 67