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
$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
1
$1.07B 5.72%
5,505,569
-76,270
2
$1.04B 5.56%
3,047,412
+217,074
3
$451M 2.41%
10,649,670
-1,756,090
4
$433M 2.32%
923,948
+17,514
5
$396M 2.12%
824,704
+73,999
6
$324M 1.74%
2,710,583
+130,347
7
$315M 1.69%
2,604,335
+388,979
8
$254M 1.36%
3,982,266
+196,700
9
$243M 1.3%
1,469,572
-91,833
10
$197M 1.06%
378,147
-89,860
11
$196M 1.05%
1,794,533
-20,082
12
$195M 1.05%
495,968
+9,576
13
$193M 1.04%
673,870
+32,442
14
$179M 0.96%
1,327,788
-43,965
15
$177M 0.95%
1,536,212
+389,764
16
$177M 0.95%
2,040,520
-28,980
17
$153M 0.82%
1,049,696
+196,572
18
$143M 0.77%
1,713,703
-953,677
19
$139M 0.74%
302,877
+46,962
20
$130M 0.7%
1,356,588
+19,328
21
$128M 0.69%
2,629,592
+144,550
22
$127M 0.68%
409,003
-28,867
23
$124M 0.67%
818,319
+12,580
24
$123M 0.66%
329,510
-10,200
25
$121M 0.65%
450,614
-60,983
1
2 3 4 5