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
1201
$454K ﹤0.01%
4,258
1202
$453K ﹤0.01%
+10,300
1203
$453K ﹤0.01%
49,600
+19,500
1204
$450K ﹤0.01%
6,809
-2,700
1205
$449K ﹤0.01%
28,977
+3,700
1206
$448K ﹤0.01%
8,829
-700
1207
$443K ﹤0.01%
16,625
-2,500
1208
$443K ﹤0.01%
12,500
1209
$442K ﹤0.01%
15,474
1210
$440K ﹤0.01%
13,300
1211
$438K ﹤0.01%
9,726
1212
$438K ﹤0.01%
89,000
+5,000
1213
$437K ﹤0.01%
59,446
+21,000
1214
$437K ﹤0.01%
8,065
+29
1215
$433K ﹤0.01%
+14,165
1216
$431K ﹤0.01%
7,537
-700
1217
$429K ﹤0.01%
11,709
-2,100
1218
$428K ﹤0.01%
29,000
1219
$428K ﹤0.01%
19,100
-164,900
1220
$428K ﹤0.01%
16,200
+4,400
1221
$426K ﹤0.01%
11,300
-400
1222
$426K ﹤0.01%
19,184
+3,300
1223
$426K ﹤0.01%
77,800
+4,300
1224
$426K ﹤0.01%
12,500
+1,000
1225
$425K ﹤0.01%
13,764
-4,100
47 48
49
50 51