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
476
$3.29M 0.01%
16,316
+1,600
477
$3.28M 0.01%
13,288
478
$3.25M 0.01%
6,858
+1,700
479
$3.25M 0.01%
41,194
-7,703
480
$3.19M 0.01%
16,916
+5,700
481
$3.18M 0.01%
25,271
-10,628
482
$3.18M 0.01%
103,220
-17,249
483
$3.18M 0.01%
15,800
484
$3.14M 0.01%
109,857
-73,690
485
$3.14M 0.01%
259,589
-88,770
486
$3.13M 0.01%
161,042
487
$3.07M 0.01%
67,891
-81,488
488
$3.06M 0.01%
22,267
-800
489
$3.02M 0.01%
23,500
+1,800
490
$3.01M 0.01%
57,488
-8,626
491
$2.96M 0.01%
45,418
+12,800
492
$2.95M 0.01%
107,100
493
$2.94M 0.01%
51,800
-172,600
494
$2.92M 0.01%
175,577
-66,587
495
$2.9M 0.01%
36,336
-30,690
496
$2.88M 0.01%
220,793
+10,572
497
$2.87M 0.01%
63,400
498
$2.85M 0.01%
26,148
-338,400
499
$2.84M 0.01%
31,309
+19,750
500
$2.81M 0.01%
21,118
-6,300
18 19
20
21 22