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
1276
$386K ﹤0.01%
11,100
+1,100
1277
$385K ﹤0.01%
33,100
1278
$384K ﹤0.01%
17,100
1279
$384K ﹤0.01%
9,437
+2,900
1280
$384K ﹤0.01%
20,300
+6,800
1281
$384K ﹤0.01%
4,700
-2,900
1282
$383K ﹤0.01%
55,000
-4,000
1283
$383K ﹤0.01%
35,734
+10,100
1284
$381K ﹤0.01%
5,251
1285
$378K ﹤0.01%
9,402
1286
$378K ﹤0.01%
13,500
1287
$378K ﹤0.01%
18,225
1288
$377K ﹤0.01%
15,466
1289
$374K ﹤0.01%
6,030
1290
$373K ﹤0.01%
8,128
1291
$372K ﹤0.01%
11,200
1292
$369K ﹤0.01%
74,753
-33,400
1293
$369K ﹤0.01%
20,742
+800
1294
$368K ﹤0.01%
5,937
1295
$368K ﹤0.01%
29,900
-11,900
1296
$368K ﹤0.01%
11,700
1297
$366K ﹤0.01%
52,000
+16,600
1298
$366K ﹤0.01%
8,000
+1,300
1299
$365K ﹤0.01%
27,649
1300
$364K ﹤0.01%
7,185
50 51
52
53 54