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
1451
$241K ﹤0.01%
3,200
1452
$241K ﹤0.01%
7,216
1453
$239K ﹤0.01%
23,000
1454
$237K ﹤0.01%
2,351
1455
$236K ﹤0.01%
32,900
+7,400
1456
$235K ﹤0.01%
26,400
+3,900
1457
$233K ﹤0.01%
21,700
+1,100
1458
$232K ﹤0.01%
12,000
+1,600
1459
$231K ﹤0.01%
7,500
+700
1460
$230K ﹤0.01%
2,750
1461
$225K ﹤0.01%
22,700
+1,500
1462
$224K ﹤0.01%
17,487
1463
$222K ﹤0.01%
2,400
1464
$221K ﹤0.01%
6,222
+1,000
1465
$221K ﹤0.01%
18,088
-1,600
1466
$218K ﹤0.01%
+9,300
1467
$218K ﹤0.01%
6,844
1468
$216K ﹤0.01%
+5,900
1469
$216K ﹤0.01%
+10,200
1470
$214K ﹤0.01%
15,300
+1,000
1471
$214K ﹤0.01%
9,200
1472
$214K ﹤0.01%
+6,416
1473
$213K ﹤0.01%
16,700
+4,500
1474
$212K ﹤0.01%
25,300
1475
$211K ﹤0.01%
18,900
57 58
59
60 61