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
1326
$346K ﹤0.01%
11,046
-2,400
1327
$345K ﹤0.01%
6,944
+1,400
1328
$344K ﹤0.01%
71,700
1329
$343K ﹤0.01%
+18,500
1330
$341K ﹤0.01%
20,800
+5,100
1331
$341K ﹤0.01%
+53,900
1332
$341K ﹤0.01%
11,923
+2,300
1333
$340K ﹤0.01%
41,048
+11,100
1334
$340K ﹤0.01%
17,643
+6,600
1335
$336K ﹤0.01%
27,700
1336
$335K ﹤0.01%
2,883
1337
$335K ﹤0.01%
14,700
+1,300
1338
$335K ﹤0.01%
3,400
1339
$334K ﹤0.01%
7,637
1340
$333K ﹤0.01%
27,600
+3,800
1341
$333K ﹤0.01%
3,326
1342
$332K ﹤0.01%
50,700
+8,700
1343
$332K ﹤0.01%
19,603
+3,900
1344
$332K ﹤0.01%
6,483
1345
$331K ﹤0.01%
6,600
+2,200
1346
$330K ﹤0.01%
3,758
1347
$330K ﹤0.01%
23,000
-24,100
1348
$330K ﹤0.01%
1,137
-1,700
1349
$329K ﹤0.01%
10,960
-3,800
1350
$327K ﹤0.01%
25,000
+9,400
52 53
54
55 56