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
1626
– –
-3,924,911
1627
– –
-13,800
1628
– –
-21,100
1629
– –
-19,900
1630
– –
-5,779
1631
– –
-19,600
1632
– –
-16,900
1633
– –
-18,746
1634
– –
-211,330
1635
– –
-7,000
1636
– –
-13,100
1637
– –
-5,523
1638
– –
-11,400
1639
– –
-16,600
1640
– –
-15,811
1641
– –
-12,644
1642
– –
-128,784
1643
– –
-41,900
1644
– –
-33,020
1645
– –
-60,600
1646
– –
-9,800
1647
– –
-93,800
1648
– –
-8,600
1649
– –
-10,516
1650
– –
-41,400
63 64 65
66
67