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
726
$1.31M 0.01%
13,300
727
$1.3M 0.01%
20,760
728
$1.3M 0.01%
60,482
+11,100
729
$1.3M 0.01%
21,460
+4,400
730
$1.29M 0.01%
16,816
+1,500
731
$1.29M 0.01%
69,061
732
$1.29M 0.01%
11,495
+2,200
733
$1.28M 0.01%
8,500
+400
734
$1.27M 0.01%
7,811
+1,200
735
$1.27M 0.01%
23,500
+800
736
$1.27M 0.01%
46,915
+6,300
737
$1.27M 0.01%
77,900
+13,800
738
$1.26M 0.01%
40,290
-3,400
739
$1.26M 0.01%
12,700
740
$1.25M 0.01%
18,900
-5,800
741
$1.25M 0.01%
70,000
-180,000
742
$1.25M 0.01%
188,500
+14,500
743
$1.24M 0.01%
42,700
+24,200
744
$1.23M 0.01%
54,900
745
$1.23M 0.01%
38,100
746
$1.22M 0.01%
10,700
747
$1.22M 0.01%
18,074
748
$1.22M 0.01%
20,300
+2,300
749
$1.22M 0.01%
111,494
750
$1.22M 0.01%
12,323
-500
28 29
30
31 32