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
301
$12.3M 0.05%
974,900
+950,000
302
$12.3M 0.05%
56,083
+15,398
303
$12.3M 0.05%
536,900
+73,000
304
$12.2M 0.05%
170,883
+19,724
305
$12.2M 0.05%
167,000
-160,700
306
$12.1M 0.05%
91,427
+23,542
307
$12.1M 0.05%
126,754
-13,219
308
$12M 0.05%
67,792
+17,505
309
$11.8M 0.05%
27,418
+797
310
$11.8M 0.05%
407,717
311
$11.8M 0.05%
158,406
-38,432
312
$11.7M 0.05%
37,807
+12,784
313
$11.6M 0.05%
85,059
+21,101
314
$11.5M 0.05%
96,713
+19,580
315
$11.5M 0.05%
104,049
-1,829
316
$11.4M 0.05%
189,930
-11,899
317
$11.4M 0.05%
87,889
-42,918
318
$11.3M 0.05%
399,679
+9,897
319
$11.3M 0.05%
41,386
+788
320
$11.2M 0.05%
164,029
-23,536
321
$11.1M 0.05%
187,331
-45,471
322
$11.1M 0.05%
107,145
+19,641
323
$11M 0.05%
28,395
+2,938
324
$10.9M 0.05%
79,012
-634
325
$10.8M 0.05%
154,028
+3,238
11 12
13
14 15