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
501
$2.79M 0.01%
68,200
502
$2.79M 0.01%
27,000
+6,500
503
$2.78M 0.01%
230,000
+45,000
504
$2.77M 0.01%
12,900
-1,600
505
$2.77M 0.01%
185,202
-23,993
506
$2.75M 0.01%
26,260
507
$2.73M 0.01%
5,278
+210
508
$2.71M 0.01%
364,715
-18,502
509
$2.68M 0.01%
22,722
-500
510
$2.68M 0.01%
53,300
-300
511
$2.67M 0.01%
6,937
-100
512
$2.65M 0.01%
25,000
-4,700
513
$2.65M 0.01%
160,536
+40,400
514
$2.64M 0.01%
6,244
-200
515
$2.62M 0.01%
4,900
+900
516
$2.62M 0.01%
16,328
-2,143
517
$2.62M 0.01%
104,727
+25,819
518
$2.62M 0.01%
32,990
519
$2.59M 0.01%
12,300
-3,500
520
$2.58M 0.01%
34,834
+2,476
521
$2.58M 0.01%
22,400
522
$2.58M 0.01%
33,600
523
$2.57M 0.01%
24,100
-4,800
524
$2.56M 0.01%
70,558
+30,418
525
$2.56M 0.01%
11,030
19 20
21
22 23