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
151
$29.9M 0.16%
173,862
-24,241
152
$29.9M 0.16%
350,424
+64,314
153
$29.8M 0.16%
2,870,135
154
$29.8M 0.16%
646,953
-257,281
155
$29.7M 0.16%
533,451
+8,100
156
$29.4M 0.16%
543,934
+39,425
157
$29.4M 0.16%
428,600
+4,762
158
$29.3M 0.16%
68,667
-4,845
159
$28.6M 0.15%
845,600
+140,000
160
$28.4M 0.15%
777,300
-38,000
161
$28.4M 0.15%
259,816
-8,900
162
$28.3M 0.15%
250,496
+13,416
163
$28.1M 0.15%
111,500
164
$27.5M 0.15%
10,168
+9
165
$27.2M 0.15%
174,152
+17,307
166
$27M 0.14%
107,978
+7,828
167
$26.9M 0.14%
83,555
-1,830
168
$26.9M 0.14%
131,461
-2,470
169
$26.5M 0.14%
777,715
+3,562
170
$26.3M 0.14%
609,975
+211,388
171
$26.3M 0.14%
150,816
-2,173
172
$25.9M 0.14%
21,847
-16,057
173
$25.9M 0.14%
137,449
+4,738
174
$25.2M 0.14%
946,825
-229,956
175
$24.3M 0.13%
791,336
+85,802
5 6
7
8 9