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
401
$6.07M 0.03%
38,373
-36,869
402
$5.83M 0.03%
75,000
-1,900
403
$5.81M 0.03%
60,125
-11,198
404
$5.8M 0.03%
23,936
+3,987
405
$5.72M 0.02%
404,185
+70,173
406
$5.7M 0.02%
22,806
-1,657
407
$5.66M 0.02%
629,330
-15,600
408
$5.56M 0.02%
35,764
+2,329
409
$5.47M 0.02%
50,136
-11,845
410
$5.46M 0.02%
26,821
-5,694
411
$5.42M 0.02%
100,300
+83,600
412
$5.41M 0.02%
16,836
-4,070
413
$5.36M 0.02%
40,410
-10,688
414
$5.32M 0.02%
403,388
-17,780
415
$5.32M 0.02%
173,440
+63,464
416
$5.3M 0.02%
219,900
+44,700
417
$5.24M 0.02%
86,392
-18,017
418
$5.11M 0.02%
72,753
-105,786
419
$5M 0.02%
18,748
+3,697
420
$4.98M 0.02%
16,663
-9,015
421
$4.95M 0.02%
74,223
-35,167
422
$4.92M 0.02%
58,555
+14,821
423
$4.91M 0.02%
52,395
+31,905
424
$4.88M 0.02%
30,264
-2,400
425
$4.85M 0.02%
32,037
-7,168
15 16
17
18 19