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
$23B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.4M
3
+$53.5M
4
EXP icon
Eagle Materials
EXP
+$49.9M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

1
+$92.9M
2
+$77.4M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
NDAQ icon
Nasdaq
NDAQ
+$38.6M

Sector Composition

1 Technology 36.8%
2 Healthcare 19.28%
3 Financials 10.13%
4 Communication Services 9.05%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.08%
104,392
+15,928
227
$18M 0.08%
859,591
+253,382
228
$17.8M 0.08%
73,051
-2,055
229
$17.6M 0.08%
149,336
+667
230
$17.3M 0.08%
322,748
-1,352
231
$17.3M 0.08%
109,293
+100,000
232
$17.2M 0.07%
132,946
-6,717
233
$17.1M 0.07%
165,244
+2,059
234
$17M 0.07%
81,994
+10,402
235
$16.9M 0.07%
404,677
-1,268
236
$16.9M 0.07%
68,020
-8,778
237
$16.9M 0.07%
139,237
-100,000
238
$16.8M 0.07%
431,284
+31,378
239
$16.7M 0.07%
50,770
+8,662
240
$16.6M 0.07%
185,739
+12,793
241
$16.6M 0.07%
76,923
+70,000
242
$16.5M 0.07%
73,690
+9,117
243
$16.5M 0.07%
1,360,000
244
$16.3M 0.07%
196,638
+33,067
245
$16.3M 0.07%
120,519
+21,037
246
$16.2M 0.07%
74,352
+16,060
247
$16.1M 0.07%
29,696
-1,645
248
$16.1M 0.07%
164,475
+47,831
249
$16M 0.07%
61,633
+1,765
250
$16M 0.07%
11,415
-994
8 9
10
11 12