Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1
$686M 4.31%
5,282,821
+2,609
2
$657M 4.12%
2,739,017
-50,462
3
$416M 2.61%
785,350
+43,380
4
$311M 1.95%
849,990
+23,585
5
$283M 1.77%
1,599,298
+101,435
6
$243M 1.52%
440,392
-704
7
$237M 1.49%
3,794,466
+5,202
8
$226M 1.42%
1,398,953
-12,223
9
$215M 1.35%
2,431,742
-22,432
10
$198M 1.25%
2,235,585
-41,971
11
$194M 1.22%
1,769,930
-24,893
12
$186M 1.17%
2,110,831
+83,719
13
$183M 1.15%
527,344
+429
14
$182M 1.14%
12,441,840
+966,490
15
$140M 0.88%
2,027,610
-143,900
16
$135M 0.85%
428,517
+10,068
17
$131M 0.82%
2,298,542
+49,392
18
$130M 0.82%
180,579
-26,041
19
$129M 0.81%
2,512,654
+41,835
20
$127M 0.8%
1,148,765
+111,078
21
$121M 0.76%
5,422,452
-1,175,700
22
$114M 0.71%
751,339
+36,486
23
$110M 0.69%
388,192
+15,109
24
$109M 0.69%
1,952,030
+557,110
25
$109M 0.68%
894,151
+211,389
1
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