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
1426
$261K ﹤0.01%
10,100
1427
$261K ﹤0.01%
11,400
+4,200
1428
$260K ﹤0.01%
16,600
-2,900
1429
$259K ﹤0.01%
26,900
1430
$259K ﹤0.01%
16,300
+5,500
1431
$259K ﹤0.01%
39,700
1432
$257K ﹤0.01%
19,818
1433
$255K ﹤0.01%
7,830
1434
$255K ﹤0.01%
6,900
1435
$255K ﹤0.01%
4,500
1436
$254K ﹤0.01%
23,847
1437
$254K ﹤0.01%
17,674
-6,700
1438
$253K ﹤0.01%
+18,466
1439
$249K ﹤0.01%
5,637
1440
$249K ﹤0.01%
139,603
+20,046
1441
$248K ﹤0.01%
44,800
+6,700
1442
$245K ﹤0.01%
5,737
1443
$245K ﹤0.01%
7,000
1444
$245K ﹤0.01%
7,766
+300
1445
$245K ﹤0.01%
4,500
1446
$244K ﹤0.01%
16,657
1447
$244K ﹤0.01%
221,500
1448
$243K ﹤0.01%
8,300
1449
$242K ﹤0.01%
34,000
+9,700
1450
$241K ﹤0.01%
22,400
56 57
58
59 60