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
426
$4.85M 0.02%
18,485
-1,582
427
$4.82M 0.02%
27,090
-3,170
428
$4.66M 0.02%
169,797
-222,978
429
$4.63M 0.02%
222,872
+21,397
430
$4.6M 0.02%
25,300
431
$4.58M 0.02%
33,826
-1,300
432
$4.54M 0.02%
26,705
-17,639
433
$4.53M 0.02%
32,860
+9,000
434
$4.52M 0.02%
16,181
-100
435
$4.44M 0.02%
121,627
-95,092
436
$4.4M 0.02%
154,766
-91,300
437
$4.39M 0.02%
68,453
-6,100
438
$4.32M 0.02%
213,500
+33,700
439
$4.32M 0.02%
51,351
-3,649
440
$4.29M 0.02%
438,659
-359,994
441
$4.26M 0.02%
47,634
442
$4.24M 0.02%
362,960
+42,400
443
$4.2M 0.02%
2,664
-1,878
444
$4.19M 0.02%
43,878
-20,649
445
$4.18M 0.02%
42,525
-71,723
446
$4.12M 0.02%
+43,200
447
$4.09M 0.02%
11,216
+1,600
448
$4.08M 0.02%
29,200
-200
449
$3.95M 0.02%
28,869
-11,606
450
$3.9M 0.02%
30,100
-2,900
16 17
18
19 20