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
1301
$362K ﹤0.01%
9,600
-1,000
1302
$361K ﹤0.01%
9,300
+1,200
1303
$360K ﹤0.01%
14,900
1304
$360K ﹤0.01%
6,644
1305
$359K ﹤0.01%
9,295
1306
$359K ﹤0.01%
23,957
1307
$358K ﹤0.01%
7,917
+800
1308
$358K ﹤0.01%
26,011
1309
$358K ﹤0.01%
29,004
1310
$357K ﹤0.01%
5,837
-1,600
1311
$357K ﹤0.01%
13,088
1312
$356K ﹤0.01%
8,000
1313
$355K ﹤0.01%
51,610
1314
$355K ﹤0.01%
30,000
-16,900
1315
$354K ﹤0.01%
3,388
-300
1316
$354K ﹤0.01%
19,900
1317
$353K ﹤0.01%
22,183
+4,700
1318
$353K ﹤0.01%
2,872
1319
$352K ﹤0.01%
993
1320
$352K ﹤0.01%
57,806
+10,400
1321
$351K ﹤0.01%
14,900
1322
$350K ﹤0.01%
4,165
1323
$349K ﹤0.01%
29,400
+5,300
1324
$348K ﹤0.01%
+2,500
1325
$348K ﹤0.01%
14,709
+600
51 52
53
54 55