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
601
$1.93M 0.01%
31,300
+1,800
602
$1.92M 0.01%
100,700
+16,000
603
$1.89M 0.01%
16,600
+1,500
604
$1.89M 0.01%
11,874
+2,420
605
$1.87M 0.01%
73,200
606
$1.86M 0.01%
39,700
607
$1.85M 0.01%
4,800
+500
608
$1.85M 0.01%
20,395
+4,700
609
$1.84M 0.01%
12,900
+1,206
610
$1.84M 0.01%
38,920
-200
611
$1.84M 0.01%
13,467
+1,200
612
$1.84M 0.01%
31,400
-2,300
613
$1.82M 0.01%
43,300
+17,500
614
$1.81M 0.01%
33,100
+25,541
615
$1.8M 0.01%
20,953
616
$1.79M 0.01%
31,380
617
$1.79M 0.01%
52,313
618
$1.75M 0.01%
18,739
-1,100
619
$1.75M 0.01%
8,518
+500
620
$1.74M 0.01%
88,292
-4,600
621
$1.73M 0.01%
12,814
622
$1.71M 0.01%
108,319
623
$1.71M 0.01%
24,000
-4,000
624
$1.71M 0.01%
9,075
+2,076
625
$1.71M 0.01%
13,533
+2,800
23 24
25
26 27