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
26
$129M 0.56%
1,907,480
+171,760
27
$124M 0.54%
1,748,310
-148,200
28
$124M 0.54%
31,369
+1,720
29
$118M 0.51%
4,501,152
-677,400
30
$118M 0.51%
342,424
-23,950
31
$115M 0.5%
507,026
+120,948
32
$112M 0.49%
578,700
-43,800
33
$112M 0.49%
2,352,491
+129,652
34
$109M 0.47%
2,228,529
-333,790
35
$108M 0.47%
1,406,327
+190,584
36
$103M 0.45%
131,104
+17,121
37
$102M 0.44%
3,754,300
-530,000
38
$101M 0.44%
623,098
-18,154
39
$99.7M 0.43%
1,472,455
-121,373
40
$93.9M 0.41%
1,475,086
-63,818
41
$93.4M 0.41%
2,349,256
-25,579
42
$92.5M 0.4%
681,656
-108,104
43
$91.5M 0.4%
87,101
-18,026
44
$88.3M 0.38%
158,984
-128,555
45
$85.6M 0.37%
170,351
-32,100
46
$85.3M 0.37%
516,953
-10,126
47
$85M 0.37%
426,951
-17,447
48
$84.8M 0.37%
329,754
-24,183
49
$81.9M 0.36%
186,610
-8,363
50
$78.9M 0.34%
310,616
-18,041
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