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
576
$2.1M 0.01%
16,802
-200
577
$2.1M 0.01%
220,100
+114,800
578
$2.1M 0.01%
81,400
-6,600
579
$2.09M 0.01%
11,300
-800
580
$2.08M 0.01%
33,500
581
$2.08M 0.01%
46,900
+7,200
582
$2.07M 0.01%
28,300
-4,900
583
$2.06M 0.01%
27,300
+7,700
584
$2.05M 0.01%
67,287
-94,563
585
$2.04M 0.01%
35,800
+9,700
586
$2.04M 0.01%
152,100
-124,257
587
$2.03M 0.01%
13,900
-130,400
588
$2.03M 0.01%
45,502
+7,600
589
$2.01M 0.01%
27,000
-2,500
590
$1.98M 0.01%
5,465
591
$1.98M 0.01%
28,897
+1,700
592
$1.97M 0.01%
54,646
-62,050
593
$1.97M 0.01%
16,000
-3,600
594
$1.97M 0.01%
38,404
-3,500
595
$1.97M 0.01%
48,045
596
$1.96M 0.01%
11,200
-107,800
597
$1.95M 0.01%
39,203
598
$1.95M 0.01%
11,300
599
$1.94M 0.01%
3,572
+500
600
$1.94M 0.01%
4,700
22 23
24
25 26