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
$11.9B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$332M
3
+$259M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$33.6M
2
+$32.8M
3
+$32.2M
4
FICO icon
Fair Isaac
FICO
+$21.9M
5
SBSI icon
Southside Bancshares
SBSI
+$15.8M

Sector Composition

1 Technology 24.56%
2 Healthcare 18.92%
3 Consumer Discretionary 15.51%
4 Financials 12.01%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.85M 0.08%
+1,200,238
227
$9.76M 0.08%
178,300
-6,700
228
$9.69M 0.08%
1,027,536
-172,464
229
$9.62M 0.08%
+43,848
230
$9.58M 0.08%
541,159
+134,996
231
$9.53M 0.08%
+139,024
232
$9.41M 0.08%
174,444
+10,867
233
$9.29M 0.08%
+275,398
234
$9.28M 0.08%
94,500
+19,500
235
$9.22M 0.08%
+414,639
236
$9.13M 0.08%
55,600
+25,600
237
$8.95M 0.08%
+102,249
238
$8.75M 0.07%
147,860
+7,860
239
$8.74M 0.07%
+83,325
240
$8.69M 0.07%
54,202
+22,702
241
$8.63M 0.07%
793,607
+288,048
242
$8.6M 0.07%
+27,556
243
$8.55M 0.07%
+138,720
244
$8.53M 0.07%
232,451
+151,900
245
$8.5M 0.07%
+150,081
246
$8.42M 0.07%
+63,755
247
$8.36M 0.07%
+73,289
248
$8.26M 0.07%
+43,063
249
$8.26M 0.07%
+96,200
250
$8.25M 0.07%
175,100
-3,413
8 9
10
11 12