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
1551
– –
-3,880
1552
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-37,240
1553
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-55,288
1554
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-6,900
1555
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-7,330
1556
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-43,213
1557
– –
-4,900
1558
– –
-55,000
1559
– –
-4,358
1560
– –
-15,800
1561
– –
-5,057
1562
– –
-5,800
1563
– –
-14,502
1564
– –
-9,391
1565
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-8,600
1566
– –
-12,516
1567
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-6,362
1568
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-19,200
1569
– –
-76,721
1570
– –
-53,800
1571
– –
-8,500
1572
– –
-12,223
1573
– –
-5,174
1574
– –
-12,000
1575
– –
-39,200
61 62
63
64 65