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
1076
$592K ﹤0.01%
24,188
+2,000
1077
$591K ﹤0.01%
33,951
+5,600
1078
$590K ﹤0.01%
17,953
1079
$589K ﹤0.01%
7,730
1080
$589K ﹤0.01%
23,139
1081
$587K ﹤0.01%
31,790
1082
$585K ﹤0.01%
22,410
+10,362
1083
$584K ﹤0.01%
26,100
+7,100
1084
$584K ﹤0.01%
7,700
+2,300
1085
$584K ﹤0.01%
76,900
1086
$582K ﹤0.01%
5,637
1087
$581K ﹤0.01%
21,500
-10,900
1088
$580K ﹤0.01%
41,231
1089
$580K ﹤0.01%
83,087
-7,700
1090
$578K ﹤0.01%
15,400
+1,200
1091
$578K ﹤0.01%
17,100
+100
1092
$576K ﹤0.01%
42,800
+18,800
1093
$575K ﹤0.01%
22,000
+3,000
1094
$574K ﹤0.01%
6,251
1095
$573K ﹤0.01%
34,525
+8,300
1096
$573K ﹤0.01%
12,479
+400
1097
$572K ﹤0.01%
13,288
1098
$572K ﹤0.01%
+30,000
1099
$571K ﹤0.01%
9,995
1100
$570K ﹤0.01%
26,962
42 43
44
45 46