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
551
$2.31M 0.01%
23,600
+6,500
552
$2.31M 0.01%
41,100
-5,500
553
$2.3M 0.01%
91,500
-2,100
554
$2.29M 0.01%
16,595
555
$2.26M 0.01%
77,700
+8,700
556
$2.26M 0.01%
45,200
+15,900
557
$2.25M 0.01%
+222,400
558
$2.24M 0.01%
42,341
559
$2.21M 0.01%
532,199
+111,858
560
$2.21M 0.01%
155,735
-145,735
561
$2.21M 0.01%
10,500
562
$2.2M 0.01%
30,725
-383,935
563
$2.2M 0.01%
43,107
-7,100
564
$2.2M 0.01%
66,054
565
$2.2M 0.01%
17,000
+3,400
566
$2.19M 0.01%
51,921
567
$2.19M 0.01%
120,069
+84,453
568
$2.19M 0.01%
12,300
+2,100
569
$2.16M 0.01%
74,700
-91,831
570
$2.14M 0.01%
30,990
-5,800
571
$2.13M 0.01%
10,337
+1,500
572
$2.13M 0.01%
54,449
+7,900
573
$2.12M 0.01%
28,632
-353,600
574
$2.12M 0.01%
91,800
575
$2.11M 0.01%
8,937
+1,200
21 22
23
24 25