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
76
$58.6M 0.25%
550,110
-23,940
77
$58.5M 0.25%
970,370
-640,824
78
$58.4M 0.25%
1,415,601
+74,757
79
$58.3M 0.25%
1,112,969
+284,300
80
$56.5M 0.25%
249,907
+315
81
$55.8M 0.24%
424,604
-10,723
82
$55.7M 0.24%
202,507
-22,140
83
$55.6M 0.24%
772,904
-341,317
84
$54.7M 0.24%
553,174
+540,501
85
$54.7M 0.24%
118,058
-50,400
86
$53M 0.23%
306,258
+112
87
$52.2M 0.23%
598,355
-887,090
88
$52M 0.23%
490,500
-78,900
89
$51.5M 0.22%
236,830
+229,600
90
$50.3M 0.22%
237,957
+127,394
91
$50M 0.22%
523,220
-136,398
92
$49.8M 0.22%
110,110
+4,545
93
$49.5M 0.22%
325,600
-57,900
94
$49.4M 0.21%
371,530
-12,839
95
$49M 0.21%
214,854
+24,486
96
$48.8M 0.21%
430,140
-21,110
97
$48.8M 0.21%
210,584
+16,381
98
$48.5M 0.21%
1,565,460
+21,330
99
$48.2M 0.21%
1,674,446
+200,694
100
$47.4M 0.21%
57,477
+1,006
2 3
4
5 6