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
1176
$478K ﹤0.01%
64,800
+10,000
1177
$478K ﹤0.01%
19,200
1178
$478K ﹤0.01%
21,791
+415
1179
$477K ﹤0.01%
22,006
+2,100
1180
$476K ﹤0.01%
51,400
1181
$476K ﹤0.01%
7,500
1182
$475K ﹤0.01%
37,300
-16,900
1183
$474K ﹤0.01%
34,600
+3,200
1184
$469K ﹤0.01%
18,995
+5,400
1185
$469K ﹤0.01%
4,765
1186
$469K ﹤0.01%
24,100
+4,600
1187
$468K ﹤0.01%
11,877
-200
1188
$464K ﹤0.01%
26,911
1189
$464K ﹤0.01%
4,300
1190
$463K ﹤0.01%
+16,100
1191
$463K ﹤0.01%
21,432
1192
$463K ﹤0.01%
21,830
1193
$461K ﹤0.01%
17,216
+4,800
1194
$460K ﹤0.01%
+15,400
1195
$459K ﹤0.01%
4,951
1196
$458K ﹤0.01%
75,790
-10,800
1197
$456K ﹤0.01%
23,503
1198
$455K ﹤0.01%
2,679
1199
$455K ﹤0.01%
17,177
-100
1200
$454K ﹤0.01%
4,359
46 47
48
49 50