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
101
$46.8M 0.2%
171,081
+18,321
102
$46.2M 0.2%
219,727
-69,231
103
$46.1M 0.2%
933,000
-113,200
104
$45.9M 0.2%
599,419
-189,586
105
$45.4M 0.2%
183,302
-8,419
106
$44.5M 0.19%
130,844
+2,610
107
$44.2M 0.19%
2,314,510
+221,036
108
$44M 0.19%
1,197,823
-155,549
109
$43.2M 0.19%
548,284
-4,608
110
$42.7M 0.19%
439,439
+13,675
111
$41.7M 0.18%
417,866
+348,243
112
$40.7M 0.18%
170,643
-29,060
113
$40.6M 0.18%
3,002,270
+271,608
114
$39.4M 0.17%
402,222
-205,628
115
$39.3M 0.17%
619,851
+9,584
116
$39.3M 0.17%
184,109
+978
117
$39.2M 0.17%
72,333
-10,270
118
$38.9M 0.17%
346,306
-40,213
119
$38.6M 0.17%
512,125
+66,531
120
$38.6M 0.17%
95,209
-50,000
121
$38.5M 0.17%
1,022,573
-414,000
122
$38.4M 0.17%
197,295
+10,671
123
$38.3M 0.17%
184,423
-8,435
124
$37.9M 0.17%
172,119
-54,182
125
$37.7M 0.16%
549,425
+50,468
3 4
5
6 7