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
1126
$540K ﹤0.01%
2,872
1127
$538K ﹤0.01%
5,872
+600
1128
$537K ﹤0.01%
17,988
1129
$537K ﹤0.01%
16,688
-10,400
1130
$536K ﹤0.01%
16,316
1131
$536K ﹤0.01%
5,181
1132
$535K ﹤0.01%
5,000
1133
$534K ﹤0.01%
50,000
1134
$532K ﹤0.01%
7,112
1135
$527K ﹤0.01%
9,330
1136
$527K ﹤0.01%
17,500
+5,400
1137
$527K ﹤0.01%
8,623
+400
1138
$527K ﹤0.01%
11,205
+400
1139
$526K ﹤0.01%
9,744
+1,700
1140
$524K ﹤0.01%
14,800
+1,600
1141
$524K ﹤0.01%
+10,500
1142
$523K ﹤0.01%
37,508
1143
$522K ﹤0.01%
18,500
1144
$521K ﹤0.01%
18,753
-1,700
1145
$519K ﹤0.01%
8,200
1146
$515K ﹤0.01%
9,000
+1,100
1147
$512K ﹤0.01%
29,000
1148
$510K ﹤0.01%
45,400
+18,100
1149
$508K ﹤0.01%
63,300
-155,600
1150
$507K ﹤0.01%
11,700
-1,000
44 45
46
47 48