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
1351
$327K ﹤0.01%
6,858
1352
$327K ﹤0.01%
9,300
-2,300
1353
$326K ﹤0.01%
18,442
+900
1354
$325K ﹤0.01%
40,500
+11,200
1355
$325K ﹤0.01%
9,430
1356
$323K ﹤0.01%
5,174
-12,000
1357
$322K ﹤0.01%
13,674
-1,100
1358
$321K ﹤0.01%
7,837
1359
$321K ﹤0.01%
9,000
+500
1360
$319K ﹤0.01%
4,258
-300
1361
$319K ﹤0.01%
13,400
+2,100
1362
$319K ﹤0.01%
14,400
1363
$318K ﹤0.01%
23,100
+5,700
1364
$318K ﹤0.01%
15,400
+6,000
1365
$317K ﹤0.01%
27,700
1366
$316K ﹤0.01%
4,362
-1,200
1367
$314K ﹤0.01%
18,900
1368
$313K ﹤0.01%
18,000
+3,000
1369
$312K ﹤0.01%
47,855
1370
$312K ﹤0.01%
23,500
1371
$312K ﹤0.01%
10,223
1372
$312K ﹤0.01%
12,358
+1,200
1373
$312K ﹤0.01%
22,500
+2,600
1374
$310K ﹤0.01%
+6,500
1375
$310K ﹤0.01%
6,800
-1,100
53 54
55
56 57