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
1526
– –
-70,000
1527
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-3,924
1528
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-45,900
1529
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-18,146
1530
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-8,800
1531
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-9,900
1532
– –
-35,490
1533
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-17,600
1534
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-1,280
1535
– –
-22,347
1536
– –
-33,700
1537
– –
-36,700
1538
– –
-24,300
1539
– –
-14,500
1540
– –
-9,549
1541
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-24,000
1542
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-23,639
1543
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-16,118
1544
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-5,160
1545
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-11,816
1546
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-14,495
1547
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-22,676
1548
– –
-3,351
1549
– –
-10,500
1550
– –
-748,813
60 61
62
63 64