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
201
$20.5M 0.09%
224,392
-15,932
202
$20.4M 0.09%
68,176
+18,772
203
$20.3M 0.09%
130,776
-20,007
204
$20.1M 0.09%
69,909
+5,842
205
$20.1M 0.09%
35,621
+3,862
206
$19.8M 0.09%
57,186
-35,400
207
$19.8M 0.09%
122,700
-40,000
208
$19.7M 0.09%
340,141
+7,504
209
$19.7M 0.09%
40,335
-53,023
210
$19.6M 0.09%
275,165
+24,887
211
$19.6M 0.09%
106,500
+1,300
212
$19.5M 0.08%
90,973
-15,897
213
$19.5M 0.08%
100,572
+16,532
214
$19.4M 0.08%
616,004
+75,644
215
$19.3M 0.08%
238,267
+80,282
216
$19.2M 0.08%
176,144
+30,217
217
$19M 0.08%
137,533
-17,737
218
$19M 0.08%
252,933
+15,328
219
$18.9M 0.08%
298,311
-36,664
220
$18.9M 0.08%
715,029
+33,728
221
$18.8M 0.08%
229,310
+53,310
222
$18.8M 0.08%
562,316
+24,888
223
$18.7M 0.08%
83,099
+61,818
224
$18.7M 0.08%
360,000
-140,000
225
$18.6M 0.08%
1,173,400
+458,500
7 8
9
10 11