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
1251
$404K ﹤0.01%
20,081
1252
$404K ﹤0.01%
13,490
1253
$403K ﹤0.01%
15,400
-1,000
1254
$403K ﹤0.01%
17,523
+700
1255
$403K ﹤0.01%
25,073
+4,000
1256
$402K ﹤0.01%
22,432
+3,300
1257
$400K ﹤0.01%
20,900
+2,700
1258
$400K ﹤0.01%
15,016
1259
$400K ﹤0.01%
8,116
1260
$399K ﹤0.01%
3,751
1261
$397K ﹤0.01%
7,216
1262
$397K ﹤0.01%
31,600
1263
$397K ﹤0.01%
10,316
1264
$396K ﹤0.01%
17,700
-134,400
1265
$395K ﹤0.01%
10,602
1266
$395K ﹤0.01%
11,131
-123,642
1267
$394K ﹤0.01%
77,200
+16,400
1268
$393K ﹤0.01%
13,432
-2,000
1269
$393K ﹤0.01%
11,819
+1,100
1270
$392K ﹤0.01%
6,300
-100
1271
$392K ﹤0.01%
18,200
+600
1272
$391K ﹤0.01%
52,100
+18,000
1273
$390K ﹤0.01%
7,616
1274
$390K ﹤0.01%
25,600
1275
$387K ﹤0.01%
139,800
+75,100
49 50
51
52 53