Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 9.04%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 6.43%
3,309,631
-148,292
2
$1.39B 6.03%
6,587,827
+282,184
3
$1.38B 6.01%
11,191,891
-752,049
4
$686M 2.98%
758,099
-37,511
5
$523M 2.27%
2,871,441
-113,824
6
$517M 2.25%
1,025,923
+23,148
7
$514M 2.23%
3,199,680
+263,280
8
$461M 2%
2,512,460
-149,614
9
$442M 1.92%
868,050
+28,615
10
$268M 1.16%
2,162,580
+269,554
11
$257M 1.12%
583,332
-42,307
12
$249M 1.08%
1,229,060
+24,751
13
$216M 0.94%
390,661
-20,745
14
$216M 0.94%
1,474,927
+95,735
15
$198M 0.86%
301,871
-8,973
16
$195M 0.85%
416,381
+145,696
17
$194M 0.84%
1,129,124
-50,261
18
$185M 0.8%
454,668
-4,885
19
$173M 0.75%
1,869,977
+292,134
20
$168M 0.73%
1,615,463
-362,321
21
$146M 0.64%
557,848
-27,926
22
$138M 0.6%
837,802
-50,898
23
$136M 0.59%
435,990
+20,247
24
$133M 0.58%
765,000
+46,000
25
$132M 0.58%
797,200
-42,000
1
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