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
151
$26.2M 0.16%
109,155
+72,205
152
$26.1M 0.16%
841,190
+66,258
153
$26M 0.16%
360,700
-144,200
154
$25.7M 0.16%
116,712
-1,051
155
$25.6M 0.16%
967,509
-383,038
156
$25.5M 0.16%
103,592
+9,673
157
$25M 0.16%
106,209
+97,400
158
$24.8M 0.16%
647,000
+223,200
159
$24.8M 0.16%
296,200
-30,100
160
$24.7M 0.16%
182,392
+33,100
161
$24.7M 0.16%
596,245
+293,769
162
$24.4M 0.15%
250,219
+10,450
163
$24.3M 0.15%
385,045
-334,800
164
$24.2M 0.15%
101,500
+12,400
165
$24.1M 0.15%
610,453
+471,553
166
$24.1M 0.15%
227,635
-190,100
167
$23.9M 0.15%
165,744
+76,700
168
$23.8M 0.15%
127,220
+3,600
169
$23.8M 0.15%
415,317
-7,704
170
$23.6M 0.15%
196,675
+163,851
171
$23.4M 0.15%
142,723
+6,653
172
$22.9M 0.14%
93,791
+2,740
173
$22.9M 0.14%
101,286
-22,500
174
$22.8M 0.14%
2,092,592
+1,357,494
175
$22.7M 0.14%
32,064
+697
5 6
7
8 9