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
801
$1.09M ﹤0.01%
40,000
+15,100
802
$1.09M ﹤0.01%
49,106
-3,500
803
$1.09M ﹤0.01%
21,900
+8,100
804
$1.09M ﹤0.01%
51,663
+6,600
805
$1.09M ﹤0.01%
8,930
806
$1.08M ﹤0.01%
29,000
807
$1.08M ﹤0.01%
32,223
-100
808
$1.08M ﹤0.01%
104,000
+11,900
809
$1.08M ﹤0.01%
32,013
-3,700
810
$1.08M ﹤0.01%
33,431
-8,500
811
$1.07M ﹤0.01%
36,200
-33,900
812
$1.07M ﹤0.01%
44,700
+1,500
813
$1.07M ﹤0.01%
7,500
+500
814
$1.06M ﹤0.01%
10,600
-2,500
815
$1.06M ﹤0.01%
3,865
816
$1.05M ﹤0.01%
76,831
+12,100
817
$1.05M ﹤0.01%
42,200
818
$1.05M ﹤0.01%
46,933
+2,200
819
$1.05M ﹤0.01%
74,400
-17,900
820
$1.05M ﹤0.01%
11,223
-1,400
821
$1.05M ﹤0.01%
21,800
822
$1.05M ﹤0.01%
9,211
823
$1.04M ﹤0.01%
11,130
-3,100
824
$1.04M ﹤0.01%
76,900
825
$1.03M ﹤0.01%
15,400
+4,000
31 32
33
34 35