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
901
$858K ﹤0.01%
27,585
902
$858K ﹤0.01%
6,837
903
$855K ﹤0.01%
7,800
+1,300
904
$855K ﹤0.01%
7,000
+2,400
905
$854K ﹤0.01%
20,825
906
$852K ﹤0.01%
7,200
-200
907
$850K ﹤0.01%
2,858
908
$845K ﹤0.01%
21,334
909
$838K ﹤0.01%
10,700
+1,700
910
$833K ﹤0.01%
26,800
911
$833K ﹤0.01%
19,703
+5,900
912
$831K ﹤0.01%
8,030
913
$829K ﹤0.01%
10,300
-400
914
$825K ﹤0.01%
29,500
+8,400
915
$825K ﹤0.01%
1,600
916
$822K ﹤0.01%
7,639
+400
917
$822K ﹤0.01%
+23,400
918
$819K ﹤0.01%
8,909
-400
919
$819K ﹤0.01%
26,274
+800
920
$819K ﹤0.01%
10,330
921
$819K ﹤0.01%
21,000
+6,900
922
$818K ﹤0.01%
50,300
-21,329
923
$818K ﹤0.01%
8,000
+1,300
924
$817K ﹤0.01%
19,700
+8,200
925
$817K ﹤0.01%
11,200
+3,200
35 36
37
38 39