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
926
$816K ﹤0.01%
27,618
+2,000
927
$816K ﹤0.01%
72,137
+24,866
928
$815K ﹤0.01%
9,100
929
$815K ﹤0.01%
24,200
+6,200
930
$813K ﹤0.01%
9,223
+1,200
931
$811K ﹤0.01%
12,800
-11,400
932
$810K ﹤0.01%
15,967
933
$806K ﹤0.01%
3,296
934
$804K ﹤0.01%
40,292
935
$804K ﹤0.01%
6,772
-100
936
$803K ﹤0.01%
5,955
-27,141
937
$803K ﹤0.01%
6,500
938
$803K ﹤0.01%
+43,800
939
$799K ﹤0.01%
6,700
-1,800
940
$795K ﹤0.01%
8,400
941
$794K ﹤0.01%
39,921
942
$793K ﹤0.01%
30,500
+7,500
943
$784K ﹤0.01%
23,700
944
$784K ﹤0.01%
7,351
945
$783K ﹤0.01%
14,700
+300
946
$782K ﹤0.01%
12,649
947
$781K ﹤0.01%
5,858
-2,500
948
$780K ﹤0.01%
6,551
949
$776K ﹤0.01%
7,137
+400
950
$775K ﹤0.01%
9,260
36 37
38
39 40