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
826
$1.03M ﹤0.01%
23,700
+4,000
827
$1.03M ﹤0.01%
13,016
+3,500
828
$1.03M ﹤0.01%
14,660
829
$1.03M ﹤0.01%
19,500
830
$1.02M ﹤0.01%
25,472
+400
831
$1.02M ﹤0.01%
9,830
832
$1.02M ﹤0.01%
31,100
833
$1M ﹤0.01%
7,500
+1,000
834
$1M ﹤0.01%
14,274
835
$994K ﹤0.01%
78,400
+3,100
836
$993K ﹤0.01%
230,352
+106,500
837
$991K ﹤0.01%
6,951
+100
838
$986K ﹤0.01%
19,511
-20,457
839
$985K ﹤0.01%
5,618
-1,689
840
$983K ﹤0.01%
12,100
841
$983K ﹤0.01%
13,400
+3,700
842
$982K ﹤0.01%
16,900
843
$978K ﹤0.01%
11,416
+1,500
844
$975K ﹤0.01%
37,123
+8,900
845
$973K ﹤0.01%
37,000
+1,000
846
$972K ﹤0.01%
6,100
847
$972K ﹤0.01%
6,200
-2,000
848
$972K ﹤0.01%
16,500
+7,100
849
$970K ﹤0.01%
12,100
850
$967K ﹤0.01%
6,912
+54
32 33
34
35 36