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
151
$31.6M 0.14%
82,354
-4,903
152
$31.4M 0.14%
123,128
-13,407
153
$31.1M 0.14%
208,560
+15,663
154
$30.9M 0.13%
225,746
-27,335
155
$30.9M 0.13%
438,555
+23,850
156
$30.7M 0.13%
294,649
+62,140
157
$30.5M 0.13%
40,310
+3,673
158
$30.3M 0.13%
129,657
+2,443
159
$30.1M 0.13%
90,467
-85,042
160
$29.7M 0.13%
124,840
-37,402
161
$29.6M 0.13%
168,211
+5,382
162
$29.3M 0.13%
50,221
-411
163
$29.1M 0.13%
300,348
-68,712
164
$28.5M 0.12%
471,816
+152,600
165
$28.1M 0.12%
158,844
-40,000
166
$28.1M 0.12%
94,044
-2,326
167
$27.3M 0.12%
91,166
-2,889
168
$27.2M 0.12%
220,028
-22,636
169
$27.2M 0.12%
88,485
-4,143
170
$27.1M 0.12%
159,358
-58,500
171
$26.9M 0.12%
191,030
+177,600
172
$26.7M 0.12%
177,794
+27,653
173
$26.2M 0.11%
8,850
+962
174
$26M 0.11%
247,358
+32,054
175
$25.9M 0.11%
82,569
+20,829
5 6
7
8 9