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
526
$2.56M 0.01%
30,400
527
$2.56M 0.01%
62,100
-142,388
528
$2.54M 0.01%
34,300
-13,700
529
$2.54M 0.01%
59,346
+14,000
530
$2.51M 0.01%
10,266
+300
531
$2.49M 0.01%
67,092
+8,100
532
$2.46M 0.01%
175,371
+25,797
533
$2.46M 0.01%
11,000
-600
534
$2.46M 0.01%
122,660
-116,661
535
$2.45M 0.01%
20,700
-80,300
536
$2.42M 0.01%
49,513
-10,380
537
$2.41M 0.01%
43,800
-104,835
538
$2.4M 0.01%
26,813
-20,709
539
$2.39M 0.01%
350,000
+335,800
540
$2.39M 0.01%
26,486
+2,568
541
$2.39M 0.01%
24,000
-9,900
542
$2.38M 0.01%
21,800
+900
543
$2.37M 0.01%
104,500
-24,400
544
$2.35M 0.01%
64,600
545
$2.35M 0.01%
19,681
+3,000
546
$2.34M 0.01%
58,900
-3,800
547
$2.33M 0.01%
34,781
+4,300
548
$2.33M 0.01%
10,600
+400
549
$2.32M 0.01%
7,637
550
$2.32M 0.01%
40,800
+23,582
20 21
22
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