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
1001
$700K ﹤0.01%
27,650
+1,300
1002
$697K ﹤0.01%
26,353
1003
$696K ﹤0.01%
54,500
+4,200
1004
$695K ﹤0.01%
16,123
+4,100
1005
$695K ﹤0.01%
10,023
+4,400
1006
$695K ﹤0.01%
36,400
1007
$693K ﹤0.01%
16,816
+2,000
1008
$693K ﹤0.01%
7,700
1009
$688K ﹤0.01%
9,476
+109
1010
$687K ﹤0.01%
17,443
+4,100
1011
$685K ﹤0.01%
8,658
1012
$685K ﹤0.01%
19,937
-3,091
1013
$684K ﹤0.01%
17,797
+3,291
1014
$683K ﹤0.01%
23,641
-208,700
1015
$681K ﹤0.01%
11,902
-1,100
1016
$680K ﹤0.01%
16,809
1017
$679K ﹤0.01%
22,200
-5,100
1018
$676K ﹤0.01%
16,900
+2,800
1019
$676K ﹤0.01%
2,800
-3,000
1020
$675K ﹤0.01%
+42,300
1021
$674K ﹤0.01%
7,843
-300
1022
$673K ﹤0.01%
3,065
+500
1023
$671K ﹤0.01%
32,309
+3,500
1024
$671K ﹤0.01%
24,753
+2,100
1025
$669K ﹤0.01%
34,200
39 40
41
42 43