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
1476
$211K ﹤0.01%
15,200
+400
1477
$211K ﹤0.01%
19,669
-1,300
1478
$207K ﹤0.01%
3,600
+300
1479
$207K ﹤0.01%
69,900
+9,700
1480
$206K ﹤0.01%
4,944
1481
$206K ﹤0.01%
12,506
1482
$203K ﹤0.01%
7,100
+800
1483
$200K ﹤0.01%
90,900
+26,200
1484
$198K ﹤0.01%
83,625
1485
$196K ﹤0.01%
+12,200
1486
$195K ﹤0.01%
+56,000
1487
$194K ﹤0.01%
+19,700
1488
$193K ﹤0.01%
15,200
1489
$192K ﹤0.01%
14,200
1490
$190K ﹤0.01%
12,000
1491
$187K ﹤0.01%
80,400
-29,600
1492
$184K ﹤0.01%
19,100
+4,100
1493
$183K ﹤0.01%
54,200
1494
$183K ﹤0.01%
+11,874
1495
$181K ﹤0.01%
18,558
1496
$179K ﹤0.01%
39,900
+5,700
1497
$179K ﹤0.01%
24,300
1498
$171K ﹤0.01%
47,400
+7,200
1499
$171K ﹤0.01%
11,600
1500
$168K ﹤0.01%
+14,400
58 59
60
61 62