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
676
$1.5M 0.01%
37,400
+6,700
677
$1.5M 0.01%
12,200
678
$1.49M 0.01%
84,100
+1,000
679
$1.49M 0.01%
24,900
-1,200
680
$1.49M 0.01%
10,300
+300
681
$1.48M 0.01%
17,216
682
$1.48M 0.01%
27,399
683
$1.48M 0.01%
8,300
+300
684
$1.48M 0.01%
33,893
-10,300
685
$1.47M 0.01%
22,700
686
$1.47M 0.01%
25,600
+4,000
687
$1.46M 0.01%
12,200
+1,500
688
$1.46M 0.01%
21,300
+2,800
689
$1.45M 0.01%
11,200
+2,300
690
$1.45M 0.01%
6,937
691
$1.44M 0.01%
13,209
+3,000
692
$1.43M 0.01%
13,400
+1,300
693
$1.43M 0.01%
5,658
+400
694
$1.42M 0.01%
36,675
-3,500
695
$1.42M 0.01%
24,197
+1,400
696
$1.41M 0.01%
11,230
+1,800
697
$1.41M 0.01%
27,647
+13,300
698
$1.41M 0.01%
9,734
+1,500
699
$1.41M 0.01%
31,875
+6,600
700
$1.4M 0.01%
11,600
26 27
28
29 30