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
351
$9.17M 0.04%
90,848
-9,248
352
$9.02M 0.04%
168,600
+99,900
353
$8.98M 0.04%
56,142
+12,234
354
$8.96M 0.04%
122,134
-31,376
355
$8.87M 0.04%
55,531
-15,405
356
$8.85M 0.04%
31,600
+9,300
357
$8.76M 0.04%
118,430
-27,611
358
$8.73M 0.04%
128,459
+20,309
359
$8.72M 0.04%
33,348
-4,298
360
$8.6M 0.04%
80,677
-23,889
361
$8.59M 0.04%
206,609
-16,624
362
$8.5M 0.04%
10,344
363
$8.47M 0.04%
29,213
+4,868
364
$8.47M 0.04%
35,067
+4,711
365
$8.44M 0.04%
13,046
+1,384
366
$8.39M 0.04%
83,501
+10,230
367
$8.25M 0.04%
60,801
+58,001
368
$8.25M 0.04%
111,282
+3,017
369
$8.21M 0.04%
438,689
-285,154
370
$8.2M 0.04%
36,918
+36,115
371
$7.96M 0.03%
375,691
+147,114
372
$7.85M 0.03%
5,274
-1,551
373
$7.83M 0.03%
17,426
-1,425
374
$7.76M 0.03%
167,112
-327,424
375
$7.69M 0.03%
219,464
-269,605
13 14
15
16 17