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
51
$78.3M 0.34%
1,750,000
-642,600
52
$77.6M 0.34%
328,845
-7,083
53
$75.9M 0.33%
537,865
+10,323
54
$75.1M 0.33%
4,328,961
+1,175,142
55
$74.6M 0.32%
1,591,548
+204,347
56
$73.2M 0.32%
293,142
-20,172
57
$72.6M 0.32%
322,444
-22,549
58
$71.9M 0.31%
1,211,328
-59,196
59
$71.6M 0.31%
160,566
-37,403
60
$70.6M 0.31%
2,385,117
-464,782
61
$70.5M 0.31%
362,584
-7,586
62
$69.2M 0.3%
225,310
-95,500
63
$68.9M 0.3%
214,568
+22,660
64
$68.2M 0.3%
224,628
-30,765
65
$68.1M 0.3%
1,739,678
+59,199
66
$67.7M 0.29%
113,763
+6,210
67
$67.6M 0.29%
930,086
+1,149
68
$67.2M 0.29%
610,105
+1,368
69
$64.2M 0.28%
378,818
+89,918
70
$63.8M 0.28%
2,280,898
+67,779
71
$62M 0.27%
243,383
-10,120
72
$60.6M 0.26%
691,632
+35,836
73
$60.5M 0.26%
609,680
+14,497
74
$60.4M 0.26%
721,800
-150,000
75
$60.2M 0.26%
135,418
-9,981
1 2
3
4 5