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
776
$1.16M 0.01%
20,348
777
$1.16M 0.01%
21,000
778
$1.15M 0.01%
12,200
+3,000
779
$1.15M 0.01%
+12,400
780
$1.15M 0.01%
10,637
+1,600
781
$1.15M 0.01%
5,565
-1,700
782
$1.15M 0.01%
18,731
+5,100
783
$1.14M 0.01%
43,500
+5,400
784
$1.14M 0.01%
13,309
785
$1.14M 0.01%
13,795
+4,400
786
$1.14M ﹤0.01%
32,700
787
$1.14M ﹤0.01%
18,337
788
$1.13M ﹤0.01%
75,800
+7,000
789
$1.13M ﹤0.01%
85,060
+7,700
790
$1.13M ﹤0.01%
7,351
+800
791
$1.13M ﹤0.01%
78,800
+48,000
792
$1.13M ﹤0.01%
43,100
+1,100
793
$1.13M ﹤0.01%
29,500
794
$1.12M ﹤0.01%
21,256
795
$1.12M ﹤0.01%
16,892
+3,700
796
$1.12M ﹤0.01%
15,800
-6,300
797
$1.11M ﹤0.01%
14,558
+2,500
798
$1.11M ﹤0.01%
7,100
799
$1.11M ﹤0.01%
25,500
+400
800
$1.09M ﹤0.01%
20,260
30 31
32
33 34