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
1226
$422K ﹤0.01%
2,965
1227
$420K ﹤0.01%
13,567
1228
$420K ﹤0.01%
+11,600
1229
$419K ﹤0.01%
7,716
1230
$419K ﹤0.01%
6,109
1231
$418K ﹤0.01%
17,800
+8,000
1232
$418K ﹤0.01%
28,500
1233
$418K ﹤0.01%
23,760
+800
1234
$418K ﹤0.01%
7,700
-4,700
1235
$417K ﹤0.01%
29,800
+900
1236
$417K ﹤0.01%
12,516
-1,000
1237
$416K ﹤0.01%
5,644
1238
$415K ﹤0.01%
11,200
+3,100
1239
$414K ﹤0.01%
31,900
+10,600
1240
$414K ﹤0.01%
35,200
1241
$412K ﹤0.01%
17,600
+700
1242
$409K ﹤0.01%
32,200
+5,600
1243
$409K ﹤0.01%
4,858
+1,200
1244
$408K ﹤0.01%
39,917
+3,700
1245
$408K ﹤0.01%
9,855
-2,600
1246
$407K ﹤0.01%
4,800
1247
$407K ﹤0.01%
3,766
1248
$406K ﹤0.01%
45,900
1249
$405K ﹤0.01%
43,218
1250
$404K ﹤0.01%
16,300
+600
48 49
50
51 52