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
201
$19.1M 0.12%
375,622
+236,100
202
$19.1M 0.12%
9,456
+576
203
$18.8M 0.12%
98,797
+2,332
204
$18.8M 0.12%
352,480
+153,269
205
$18.8M 0.12%
76,377
+2,868
206
$18.8M 0.12%
315,760
-15,100
207
$18.7M 0.12%
634,790
-260,390
208
$18.5M 0.12%
80,090
+3,409
209
$18.4M 0.12%
156,637
+150,000
210
$18.3M 0.12%
66,222
-12,177
211
$18.3M 0.12%
62,216
+2,000
212
$18M 0.11%
648,050
+327,250
213
$17.9M 0.11%
650,000
-110,900
214
$17.7M 0.11%
118,553
+40,788
215
$17.7M 0.11%
154,244
+17,703
216
$17.6M 0.11%
313,515
+3,360
217
$17.6M 0.11%
612,213
+26,221
218
$17.5M 0.11%
225,485
-52,100
219
$17.5M 0.11%
187,387
+109,476
220
$17M 0.11%
90,874
+4,789
221
$16.6M 0.1%
396,030
+14,960
222
$16.6M 0.1%
95,048
+20,710
223
$16.4M 0.1%
205,228
-83,690
224
$16.4M 0.1%
218,984
+11,718
225
$16.4M 0.1%
70,304
-18,400
7 8
9
10 11