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
1576
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-61,100
1577
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-13,844
1578
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-7,809
1579
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-5,623
1580
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1581
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-4,300
1582
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-4,151
1583
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-4,400
1584
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-17,000
1585
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-15,095
1586
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-32,181
1587
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-17,700
1588
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-25,600
1589
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-3,616
1590
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-68,685
1591
$0 ﹤0.01%
36,878
1592
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-705,981
1593
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-20,800
1594
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-32,600
1595
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-63,300
1596
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-102,000
1597
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-3,844
1598
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-12,667
1599
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-11,743
1600
– –
-4,672
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