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
876
$917K ﹤0.01%
23,900
+1,500
877
$917K ﹤0.01%
39,500
+15,600
878
$911K ﹤0.01%
11,804
-100
879
$908K ﹤0.01%
9,423
+2,000
880
$906K ﹤0.01%
12,902
+3,400
881
$903K ﹤0.01%
5,351
882
$901K ﹤0.01%
57,664
883
$898K ﹤0.01%
21,439
-1,300
884
$897K ﹤0.01%
27,646
+5,500
885
$894K ﹤0.01%
3,369
886
$894K ﹤0.01%
13,200
887
$890K ﹤0.01%
6,900
+900
888
$889K ﹤0.01%
12,000
-300
889
$886K ﹤0.01%
3,465
890
$884K ﹤0.01%
23,674
891
$884K ﹤0.01%
49,336
+9,800
892
$883K ﹤0.01%
8,416
893
$883K ﹤0.01%
4,672
+1,200
894
$880K ﹤0.01%
20,788
895
$880K ﹤0.01%
3,600
896
$877K ﹤0.01%
12,951
897
$876K ﹤0.01%
21,323
+6,700
898
$876K ﹤0.01%
15,465
+1,300
899
$868K ﹤0.01%
3,772
900
$863K ﹤0.01%
15,737
-300
34 35
36
37 38