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
451
$3.84M 0.02%
22,100
+4,100
452
$3.83M 0.02%
2,272
453
$3.82M 0.02%
15,900
+1,900
454
$3.77M 0.02%
83,434
+27,000
455
$3.76M 0.02%
26,370
+5,616
456
$3.64M 0.02%
33,832
+5,400
457
$3.64M 0.02%
22,073
-63
458
$3.64M 0.02%
43,194
-55,450
459
$3.62M 0.02%
11,012
-6,956
460
$3.62M 0.02%
57,702
+7,351
461
$3.61M 0.02%
16,500
462
$3.57M 0.02%
8,751
+1,100
463
$3.56M 0.02%
63,659
+20,379
464
$3.55M 0.02%
29,516
465
$3.49M 0.02%
11,737
466
$3.46M 0.02%
25,019
-100
467
$3.44M 0.02%
10,800
-900
468
$3.35M 0.01%
21,215
+2,900
469
$3.34M 0.01%
70,775
+27,353
470
$3.34M 0.01%
40,100
+2,500
471
$3.34M 0.01%
11,681
-800
472
$3.33M 0.01%
50,037
-94,559
473
$3.32M 0.01%
89,248
-89,195
474
$3.3M 0.01%
929,274
+303,867
475
$3.3M 0.01%
45,900
+2,700
17 18
19
20 21