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
751
$1.21M 0.01%
114,109
-9,900
752
$1.21M 0.01%
21,760
753
$1.21M 0.01%
10,944
754
$1.2M 0.01%
10,630
+2,700
755
$1.2M 0.01%
14,846
756
$1.2M 0.01%
24,277
+2,401
757
$1.2M 0.01%
12,700
+200
758
$1.2M 0.01%
13,539
-1,000
759
$1.19M 0.01%
4,372
760
$1.19M 0.01%
14,895
+200
761
$1.19M 0.01%
27,600
762
$1.18M 0.01%
7,130
-2,300
763
$1.18M 0.01%
3,084
-4,458
764
$1.17M 0.01%
12,516
765
$1.17M 0.01%
5,151
-500
766
$1.17M 0.01%
59,100
+30,900
767
$1.17M 0.01%
44,463
768
$1.17M 0.01%
14,200
-600
769
$1.17M 0.01%
28,200
+20,100
770
$1.17M 0.01%
14,176
771
$1.16M 0.01%
20,100
772
$1.16M 0.01%
6,344
773
$1.16M 0.01%
15,700
774
$1.16M 0.01%
15,781
+2,000
775
$1.16M 0.01%
21,900
-6,400
29 30
31
32 33