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
1051
$631K ﹤0.01%
3,679
1052
$631K ﹤0.01%
28,297
1053
$631K ﹤0.01%
13,100
+3,300
1054
$630K ﹤0.01%
41,197
-11,700
1055
$628K ﹤0.01%
22,655
-400
1056
$627K ﹤0.01%
10,573
1057
$627K ﹤0.01%
7,177
1058
$627K ﹤0.01%
28,300
1059
$626K ﹤0.01%
19,281
-600
1060
$624K ﹤0.01%
48,400
1061
$624K ﹤0.01%
7,600
-1,800
1062
$622K ﹤0.01%
14,095
1063
$621K ﹤0.01%
12,330
+300
1064
$619K ﹤0.01%
9,700
-2,600
1065
$614K ﹤0.01%
12,900
+2,400
1066
$611K ﹤0.01%
4,200
1067
$605K ﹤0.01%
32,395
-14,000
1068
$604K ﹤0.01%
75,100
1069
$604K ﹤0.01%
16,500
1070
$599K ﹤0.01%
6,544
1071
$599K ﹤0.01%
13,300
1072
$598K ﹤0.01%
150,000
1073
$597K ﹤0.01%
17,200
+1,900
1074
$594K ﹤0.01%
26,558
+3,549
1075
$593K ﹤0.01%
31,387
+371
41 42
43
44 45