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
1026
$668K ﹤0.01%
11,751
1027
$665K ﹤0.01%
10,523
1028
$664K ﹤0.01%
40,833
1029
$662K ﹤0.01%
12,581
1030
$660K ﹤0.01%
5,472
+1,400
1031
$659K ﹤0.01%
15,700
+2,400
1032
$658K ﹤0.01%
4,416
1033
$657K ﹤0.01%
39,500
1034
$654K ﹤0.01%
26,046
+8,700
1035
$654K ﹤0.01%
15,921
1036
$653K ﹤0.01%
12,909
1037
$653K ﹤0.01%
13,274
1038
$651K ﹤0.01%
9,702
1039
$647K ﹤0.01%
+11,900
1040
$646K ﹤0.01%
3,979
1041
$644K ﹤0.01%
11,262
-77,458
1042
$643K ﹤0.01%
52,600
1043
$642K ﹤0.01%
13,330
+5,300
1044
$642K ﹤0.01%
7,044
1045
$641K ﹤0.01%
6,751
1046
$638K ﹤0.01%
21,088
+3,200
1047
$634K ﹤0.01%
8,809
+1,300
1048
$633K ﹤0.01%
5,430
1049
$632K ﹤0.01%
76,178
1050
$632K ﹤0.01%
5,084
+1,300
40 41
42
43 44