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
1401
$291K ﹤0.01%
6,537
-3,000
1402
$290K ﹤0.01%
43,500
1403
$290K ﹤0.01%
9,452
1404
$288K ﹤0.01%
27,600
+6,700
1405
$286K ﹤0.01%
3,052
-8,890
1406
$286K ﹤0.01%
+15,700
1407
$285K ﹤0.01%
6,930
1408
$285K ﹤0.01%
46,253
+16,600
1409
$285K ﹤0.01%
13,300
1410
$283K ﹤0.01%
11,695
1411
$282K ﹤0.01%
12,602
+1,500
1412
$282K ﹤0.01%
6,200
+800
1413
$282K ﹤0.01%
28,800
+1,700
1414
$277K ﹤0.01%
59,720
+6,700
1415
$276K ﹤0.01%
29,318
1416
$275K ﹤0.01%
+7,000
1417
$275K ﹤0.01%
15,032
1418
$275K ﹤0.01%
5,851
1419
$275K ﹤0.01%
14,700
+1,600
1420
$274K ﹤0.01%
9,800
+2,500
1421
$273K ﹤0.01%
14,779
1422
$271K ﹤0.01%
1,200
1423
$268K ﹤0.01%
5,530
1424
$264K ﹤0.01%
+7,600
1425
$262K ﹤0.01%
51,000
+15,600
55 56
57
58 59