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
651
$1.61M 0.01%
111,900
652
$1.61M 0.01%
17,322
-51,330
653
$1.61M 0.01%
53,000
+35,546
654
$1.6M 0.01%
24,800
655
$1.58M 0.01%
37,100
656
$1.58M 0.01%
20,127
-25,567
657
$1.58M 0.01%
24,600
-84,162
658
$1.58M 0.01%
46,766
+5,000
659
$1.57M 0.01%
15,600
660
$1.57M 0.01%
9,337
+1,500
661
$1.56M 0.01%
7,500
+1,900
662
$1.56M 0.01%
28,700
663
$1.55M 0.01%
14,330
+4,000
664
$1.55M 0.01%
5,613
+290
665
$1.55M 0.01%
7,744
+1,100
666
$1.55M 0.01%
45,300
667
$1.55M 0.01%
136,500
+15,800
668
$1.55M 0.01%
9,300
669
$1.52M 0.01%
30,600
+4,000
670
$1.52M 0.01%
49,071
+2,900
671
$1.51M 0.01%
21,132
672
$1.51M 0.01%
31,362
+2,000
673
$1.51M 0.01%
50,000
+2,600
674
$1.51M 0.01%
29,798
675
$1.5M 0.01%
13,042
+5,700
25 26
27
28 29