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
376
$7.63M 0.03%
48,245
+4,176
377
$7.61M 0.03%
57,458
-4,816
378
$7.49M 0.03%
56,215
+19,815
379
$7.49M 0.03%
71,722
+15,330
380
$7.21M 0.03%
125,899
+3,109
381
$7.15M 0.03%
61,019
-42,588
382
$7.08M 0.03%
37,600
+11,000
383
$7.07M 0.03%
23,588
-2,412
384
$6.99M 0.03%
116,422
-12,972
385
$6.96M 0.03%
80,400
+7,500
386
$6.96M 0.03%
56,296
+10,476
387
$6.94M 0.03%
394,766
+21,649
388
$6.88M 0.03%
156,000
-72,766
389
$6.81M 0.03%
143,481
-148,437
390
$6.8M 0.03%
21,709
+3,118
391
$6.79M 0.03%
63,573
-17,398
392
$6.77M 0.03%
117,363
-30,905
393
$6.7M 0.03%
200,179
-53,291
394
$6.5M 0.03%
120,350
-513,030
395
$6.27M 0.03%
118,167
-105,322
396
$6.23M 0.03%
34,025
-159,250
397
$6.2M 0.03%
34,345
-26,290
398
$6.15M 0.03%
31,232
+6,458
399
$6.15M 0.03%
53,312
+17,819
400
$6.08M 0.03%
485,206
-695,936
14 15
16
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