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
126
$37.6M 0.16%
178,655
-11,088
127
$37.5M 0.16%
273,844
-2,747
128
$37.3M 0.16%
899,031
-9,204
129
$37.3M 0.16%
6,687,993
+965,363
130
$37.2M 0.16%
230,505
-25,523
131
$36.9M 0.16%
46,827
-1,277
132
$36.8M 0.16%
3,105,059
+8,500
133
$35.7M 0.16%
206,066
+21,589
134
$35.7M 0.16%
21,734
-1,250
135
$35.7M 0.16%
545,009
-16,284
136
$35.5M 0.15%
120,779
-29,900
137
$35.2M 0.15%
477,729
-25,894
138
$34.9M 0.15%
3,398,050
+4,900
139
$33.9M 0.15%
574,589
-7,608
140
$33.5M 0.15%
178,644
-58,700
141
$33.4M 0.15%
172,323
-79,100
142
$33.4M 0.15%
86,486
+5,801
143
$33.4M 0.15%
307,463
+23,193
144
$33.3M 0.14%
123,715
-10,799
145
$33.2M 0.14%
88,908
-12,925
146
$33M 0.14%
527,276
+83,326
147
$32.7M 0.14%
977,281
-18,295
148
$32.3M 0.14%
663,739
+76,711
149
$32M 0.14%
135,170
+5,715
150
$31.7M 0.14%
626,800
-100,000
4 5
6
7 8