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
851
$961K ﹤0.01%
10,100
+1,900
852
$959K ﹤0.01%
14,744
+6,900
853
$958K ﹤0.01%
20,153
+5,200
854
$958K ﹤0.01%
12,900
-700
855
$952K ﹤0.01%
33,658
+500
856
$952K ﹤0.01%
41,394
+21,600
857
$950K ﹤0.01%
49,465
-1,400
858
$947K ﹤0.01%
18,400
859
$945K ﹤0.01%
34,100
+100
860
$945K ﹤0.01%
7,626
+600
861
$945K ﹤0.01%
12,737
+600
862
$938K ﹤0.01%
39,155
863
$936K ﹤0.01%
9,137
864
$935K ﹤0.01%
60,556
865
$930K ﹤0.01%
7,030
866
$928K ﹤0.01%
23,176
+4,200
867
$925K ﹤0.01%
2,100
-500
868
$923K ﹤0.01%
44,379
869
$922K ﹤0.01%
33,300
870
$921K ﹤0.01%
13,381
+2,600
871
$919K ﹤0.01%
1,786
872
$919K ﹤0.01%
7,937
873
$918K ﹤0.01%
91,600
874
$918K ﹤0.01%
4,630
+1,100
875
$917K ﹤0.01%
22,700
+3,100
33 34
35
36 37