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
176
$25.3M 0.11%
701,300
-220,000
177
$25.3M 0.11%
130,237
+14,013
178
$24.7M 0.11%
456,069
-4,390
179
$24.7M 0.11%
125,553
+5,430
180
$24.5M 0.11%
74,209
-25,547
181
$24.5M 0.11%
239,708
-32,345
182
$24.5M 0.11%
168,304
+3,432
183
$23.9M 0.1%
333,748
-39,400
184
$23.5M 0.1%
332,117
+88,326
185
$23.4M 0.1%
368,600
-40,000
186
$22.7M 0.1%
149,677
+822
187
$22.5M 0.1%
352,200
-106,100
188
$22.2M 0.1%
150,215
-25,143
189
$22.2M 0.1%
146,224
+7,347
190
$21.7M 0.09%
51,517
-3,149
191
$21.4M 0.09%
79,361
+9,429
192
$21.2M 0.09%
401,571
+91,052
193
$21.1M 0.09%
215,845
+6,715
194
$20.9M 0.09%
299,189
-116,774
195
$20.7M 0.09%
215,219
+6,924
196
$20.7M 0.09%
100,900
+36,000
197
$20.6M 0.09%
1,350,000
+45,000
198
$20.6M 0.09%
79,955
-11,651
199
$20.6M 0.09%
136,010
+14,760
200
$20.6M 0.09%
129,166
-21,952
6 7
8
9 10