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
$18.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.6M
3
+$60.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$48.7M
5
ARRY icon
Array Technologies
ARRY
+$48.4M

Top Sells

1
+$98.4M
2
+$79.5M
3
+$74.3M
4
EWBC icon
East-West Bancorp
EWBC
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-277,397
1602
– –
-753
1603
– –
-16,100
1604
– –
-11,600
1605
– –
-12,900
1606
– –
-2,200
1607
– –
-2,800
1608
– –
-194,800
1609
– –
-520,000
1610
– –
-929
1611
– –
-10,574
1612
– –
-11,579
1613
– –
-20,316
1614
– –
-7,195
1615
– –
-9,600
1616
– –
-8,400
1617
– –
-16,200
1618
– –
-12,200
1619
– –
-875
1620
– –
-5,900
1621
– –
-9,300
1622
– –
-33,540
1623
– –
-20,100
1624
– –
-493
1625
– –
-26,500
63 64
65
66 67