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 24.14%
3 Financials 11.34%
4 Consumer Discretionary 10.85%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.6M 0.14%
489,097
+64,158
177
$22.5M 0.14%
116,051
+110,000
178
$22.5M 0.14%
265,056
-5,707
179
$22.4M 0.14%
101,678
-9,020
180
$22.3M 0.14%
172,174
+19,621
181
$22M 0.14%
155,326
+82,902
182
$21.7M 0.14%
42,410
+15,589
183
$21.6M 0.14%
281,819
-73,039
184
$21.6M 0.14%
148,152
-7,090
185
$21.1M 0.13%
185,120
+107,443
186
$21M 0.13%
500,000
-293,400
187
$21M 0.13%
292,028
+27,164
188
$20.9M 0.13%
141,366
+4,649
189
$20.7M 0.13%
458,873
-14,600
190
$20.5M 0.13%
645,074
+630,800
191
$20.2M 0.13%
342,936
+130,461
192
$20.2M 0.13%
121,785
+11,333
193
$20M 0.13%
140,826
+10,112
194
$19.9M 0.12%
279,396
-154,052
195
$19.8M 0.12%
235,600
-5,000
196
$19.7M 0.12%
63,980
+486
197
$19.4M 0.12%
140,000
+133,300
198
$19.4M 0.12%
123,754
+29,692
199
$19.3M 0.12%
129,816
-6,697
200
$19.1M 0.12%
185,816
+180,800
6 7
8
9 10