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
951
$773K ﹤0.01%
20,755
952
$769K ﹤0.01%
5,700
953
$767K ﹤0.01%
24,000
+6,600
954
$761K ﹤0.01%
12,065
-529,185
955
$761K ﹤0.01%
8,000
956
$761K ﹤0.01%
9,437
957
$760K ﹤0.01%
2,486
+300
958
$759K ﹤0.01%
19,900
+1,100
959
$758K ﹤0.01%
52,118
960
$757K ﹤0.01%
41,500
+16,200
961
$756K ﹤0.01%
6,837
962
$756K ﹤0.01%
16,800
-8,600
963
$756K ﹤0.01%
18,500
+2,300
964
$755K ﹤0.01%
49,006
+900
965
$754K ﹤0.01%
7,537
-2,700
966
$753K ﹤0.01%
9,030
-900
967
$753K ﹤0.01%
75,941
+21,900
968
$750K ﹤0.01%
29,200
969
$750K ﹤0.01%
15,300
-3,600
970
$749K ﹤0.01%
47,200
+17,300
971
$749K ﹤0.01%
15,454
+2,058
972
$748K ﹤0.01%
19,600
973
$747K ﹤0.01%
5,700
-300
974
$746K ﹤0.01%
19,800
+2,400
975
$744K ﹤0.01%
32,120
37 38
39
40 41