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
326
$10.8M 0.05%
277,548
-140,512
327
$10.7M 0.05%
104,449
+18,161
328
$10.7M 0.05%
76,846
-17,627
329
$10.7M 0.05%
165,595
+12,026
330
$10.5M 0.05%
97,200
+2,600
331
$10.5M 0.05%
534,810
+58,006
332
$10.4M 0.05%
21,689
+2,722
333
$10.4M 0.05%
309,749
-188,743
334
$10.4M 0.05%
322,149
-120,926
335
$10.1M 0.04%
23,749
-6,297
336
$10.1M 0.04%
72,767
-9,619
337
$10M 0.04%
121,566
+24,754
338
$9.97M 0.04%
33,902
+19,600
339
$9.97M 0.04%
85,216
+20,651
340
$9.73M 0.04%
47,843
-23,079
341
$9.64M 0.04%
52,787
-3,893
342
$9.53M 0.04%
896,289
+154,402
343
$9.51M 0.04%
57,065
+1,769
344
$9.39M 0.04%
66,520
-35,600
345
$9.35M 0.04%
141,091
-10,379
346
$9.25M 0.04%
48,110
+9,335
347
$9.24M 0.04%
70,641
+9,224
348
$9.24M 0.04%
126,764
-10,250
349
$9.22M 0.04%
89,568
-98,363
350
$9.19M 0.04%
15,573
+3,368
12 13
14
15 16