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
1151
$506K ﹤0.01%
13,681
1152
$505K ﹤0.01%
26,200
1153
$504K ﹤0.01%
3,665
1154
$503K ﹤0.01%
46,831
1155
$501K ﹤0.01%
29,223
+7,100
1156
$501K ﹤0.01%
17,770
-1,200
1157
$499K ﹤0.01%
4,300
1158
$498K ﹤0.01%
6,100
1159
$498K ﹤0.01%
5,900
1160
$498K ﹤0.01%
+63,900
1161
$497K ﹤0.01%
14,995
1162
$496K ﹤0.01%
10,516
+600
1163
$493K ﹤0.01%
19,960
1164
$493K ﹤0.01%
25,300
1165
$492K ﹤0.01%
11,923
1166
$490K ﹤0.01%
20,300
1167
$486K ﹤0.01%
8,800
1168
$484K ﹤0.01%
16,900
+2,900
1169
$484K ﹤0.01%
5,958
+800
1170
$482K ﹤0.01%
5,496
1171
$482K ﹤0.01%
4,360
+400
1172
$481K ﹤0.01%
16,288
1173
$481K ﹤0.01%
49,782
1174
$480K ﹤0.01%
12,574
1175
$479K ﹤0.01%
74,700
45 46
47
48 49