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
276
$14M 0.06%
108,409
-59,648
277
$13.9M 0.06%
38,139
+28,516
278
$13.9M 0.06%
287,500
+94,200
279
$13.8M 0.06%
129,427
-38,885
280
$13.6M 0.06%
91,431
+4,015
281
$13.5M 0.06%
796,000
+221,000
282
$13.3M 0.06%
105,818
-4,344
283
$13.2M 0.06%
91,231
+5,002
284
$13.2M 0.06%
1,744
+451
285
$13M 0.06%
172,626
+9,428
286
$13M 0.06%
259,799
-17,531
287
$13M 0.06%
100,389
+7,732
288
$12.8M 0.06%
1,047,169
-487,823
289
$12.8M 0.06%
+701,911
290
$12.7M 0.06%
89,134
+34,213
291
$12.7M 0.06%
353,604
+84,940
292
$12.7M 0.06%
101,647
-4,630
293
$12.6M 0.05%
162,134
+1,582
294
$12.6M 0.05%
2,021,259
-709,654
295
$12.6M 0.05%
56,293
+17,417
296
$12.6M 0.05%
268,047
-1,325
297
$12.6M 0.05%
245,625
+15,835
298
$12.5M 0.05%
33,498
-11,276
299
$12.4M 0.05%
175,138
+596
300
$12.3M 0.05%
62,852
+11,621
10 11
12
13 14