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
1376
$309K ﹤0.01%
5,030
1377
$309K ﹤0.01%
37,830
+12,700
1378
$308K ﹤0.01%
8,000
1379
$308K ﹤0.01%
27,300
1380
$306K ﹤0.01%
31,302
+6,200
1381
$306K ﹤0.01%
53,600
+20,100
1382
$306K ﹤0.01%
8,500
+1,800
1383
$304K ﹤0.01%
31,541
1384
$302K ﹤0.01%
26,800
+9,100
1385
$299K ﹤0.01%
21,300
-6,000
1386
$299K ﹤0.01%
24,947
1387
$297K ﹤0.01%
17,190
+3,600
1388
$296K ﹤0.01%
5,151
1389
$296K ﹤0.01%
9,800
+1,700
1390
$296K ﹤0.01%
7,900
+1,700
1391
$296K ﹤0.01%
+10,923
1392
$296K ﹤0.01%
7,300
+100
1393
$295K ﹤0.01%
48,400
1394
$295K ﹤0.01%
4,300
-3,000
1395
$294K ﹤0.01%
19,300
+6,500
1396
$293K ﹤0.01%
20,100
1397
$292K ﹤0.01%
15,500
-2,500
1398
$292K ﹤0.01%
30,076
+3,500
1399
$292K ﹤0.01%
4,700
1400
$291K ﹤0.01%
9,400
+1,160
54 55
56
57 58