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
976
$744K ﹤0.01%
8,437
+1,200
977
$743K ﹤0.01%
21,504
978
$740K ﹤0.01%
17,152
-48,886
979
$739K ﹤0.01%
12,100
+400
980
$736K ﹤0.01%
151,816
981
$735K ﹤0.01%
15,374
+400
982
$735K ﹤0.01%
29,381
983
$735K ﹤0.01%
16,400
+3,100
984
$733K ﹤0.01%
66,000
+41,600
985
$732K ﹤0.01%
13,353
986
$731K ﹤0.01%
16,900
+7,000
987
$728K ﹤0.01%
121,200
+34,300
988
$727K ﹤0.01%
12,024
-98,063
989
$726K ﹤0.01%
10,400
990
$726K ﹤0.01%
19,200
-12,100
991
$724K ﹤0.01%
40,700
+7,500
992
$724K ﹤0.01%
16,600
+9,200
993
$722K ﹤0.01%
15,843
994
$718K ﹤0.01%
31,513
995
$716K ﹤0.01%
4,822
996
$715K ﹤0.01%
16,381
997
$713K ﹤0.01%
8,800
-1,400
998
$709K ﹤0.01%
8,500
999
$709K ﹤0.01%
17,600
+600
1000
$704K ﹤0.01%
12,874
+700
38 39
40
41 42