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
1101
$570K ﹤0.01%
6,365
-900
1102
$569K ﹤0.01%
31,131
-5,400
1103
$568K ﹤0.01%
+10,300
1104
$568K ﹤0.01%
16,700
1105
$567K ﹤0.01%
15,830
+7,500
1106
$567K ﹤0.01%
33,457
+2,700
1107
$562K ﹤0.01%
24,100
+4,700
1108
$561K ﹤0.01%
+15,900
1109
$560K ﹤0.01%
19,202
+6,900
1110
$559K ﹤0.01%
8,195
1111
$556K ﹤0.01%
13,897
1112
$555K ﹤0.01%
793
-100
1113
$555K ﹤0.01%
5,651
1114
$554K ﹤0.01%
33,600
1115
$553K ﹤0.01%
6,757
1116
$552K ﹤0.01%
6,637
1117
$552K ﹤0.01%
13,453
1118
$552K ﹤0.01%
8,823
-12,300
1119
$549K ﹤0.01%
44,197
+17,200
1120
$547K ﹤0.01%
96,200
-15,000
1121
$546K ﹤0.01%
14,488
+2,500
1122
$544K ﹤0.01%
32,013
-2,800
1123
$543K ﹤0.01%
7,700
1124
$541K ﹤0.01%
26,800
1125
$540K ﹤0.01%
+7,700
43 44
45
46 47