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
701
$1.39M 0.01%
7,544
+900
702
$1.39M 0.01%
17,300
-6,200
703
$1.38M 0.01%
11,167
704
$1.38M 0.01%
7,389
+617
705
$1.38M 0.01%
61,266
-3,100
706
$1.36M 0.01%
13,900
+5,100
707
$1.36M 0.01%
27,870
-82,712
708
$1.36M 0.01%
46,118
+6,000
709
$1.35M 0.01%
37,502
710
$1.35M 0.01%
21,100
711
$1.35M 0.01%
45,692
+7,800
712
$1.35M 0.01%
23,981
+5,000
713
$1.34M 0.01%
39,900
+12,400
714
$1.34M 0.01%
12,700
715
$1.34M 0.01%
9,409
716
$1.33M 0.01%
27,381
-2,000
717
$1.33M 0.01%
11,200
+900
718
$1.32M 0.01%
64,000
-2,100
719
$1.32M 0.01%
10,051
-50,300
720
$1.32M 0.01%
25,900
-5,200
721
$1.32M 0.01%
14,809
-18,514
722
$1.32M 0.01%
76,659
+25,500
723
$1.32M 0.01%
9,758
+1,600
724
$1.31M 0.01%
7,300
+1,100
725
$1.31M 0.01%
12,609
-3,200
27 28
29
30 31