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
251
$15.9M 0.07%
54,082
-13,032
252
$15.7M 0.07%
65,019
+1,108
253
$15.6M 0.07%
394,123
-65,377
254
$15.6M 0.07%
545,899
+52,644
255
$15.6M 0.07%
67,206
+3,146
256
$15.5M 0.07%
258,557
+1,485
257
$15.5M 0.07%
88,324
-14,056
258
$15.4M 0.07%
17,087
-1,618
259
$15.4M 0.07%
285,282
-85,373
260
$15.1M 0.07%
96,879
+5,831
261
$15M 0.07%
109,058
-32,235
262
$15M 0.07%
708,805
+27,059
263
$15M 0.07%
78,383
+4,716
264
$14.9M 0.06%
166,956
+6,294
265
$14.8M 0.06%
85,579
+15,000
266
$14.7M 0.06%
198,122
+21,182
267
$14.6M 0.06%
4,337,883
+143,980
268
$14.6M 0.06%
106,448
+6,854
269
$14.5M 0.06%
89,169
-965
270
$14.5M 0.06%
167,817
-52,972
271
$14.5M 0.06%
102,543
-8,363
272
$14.3M 0.06%
206,573
+23,966
273
$14.1M 0.06%
118,833
-7,388
274
$14M 0.06%
76,226
+2,117
275
$14M 0.06%
541,052
-171,647
9 10
11
12 13