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
626
$1.69M 0.01%
12,200
-1,400
627
$1.69M 0.01%
15,651
+2,500
628
$1.68M 0.01%
28,539
-884
629
$1.68M 0.01%
15,700
630
$1.68M 0.01%
+90,000
631
$1.67M 0.01%
36,000
-3,900
632
$1.67M 0.01%
49,000
633
$1.67M 0.01%
12,600
-3,400
634
$1.66M 0.01%
88,500
+5,700
635
$1.66M 0.01%
12,995
636
$1.66M 0.01%
16,316
+5,400
637
$1.66M 0.01%
+12,700
638
$1.66M 0.01%
39,200
+800
639
$1.66M 0.01%
87,397
-24,100
640
$1.65M 0.01%
5,572
641
$1.64M 0.01%
65,400
-10,350
642
$1.64M 0.01%
28,300
-8,700
643
$1.63M 0.01%
66,100
+5,100
644
$1.63M 0.01%
14,230
645
$1.63M 0.01%
9,058
646
$1.63M 0.01%
27,530
647
$1.62M 0.01%
18,400
-35,807
648
$1.62M 0.01%
34,074
649
$1.62M 0.01%
19,232
+3,700
650
$1.62M 0.01%
33,911
24 25
26
27 28