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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$104M
4
NFLX icon
Netflix
NFLX
+$103M
5
GILD icon
Gilead Sciences
GILD
+$56.6M

Top Sells

1
+$120M
2
+$94.4M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$71.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.3M

Sector Composition

1 Technology 33.85%
2 Healthcare 18.35%
3 Financials 13.89%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.08%
142,700
+38,600
227
$19.8M 0.08%
578,884
-77,458
228
$19.8M 0.08%
245,161
-4,040
229
$19.6M 0.08%
328,087
-22,351
230
$19.6M 0.08%
114,841
-5,238
231
$19.3M 0.08%
90,131
-1,542
232
$19.3M 0.08%
107,453
+1,573
233
$19.3M 0.08%
383,380
+8,184
234
$19.2M 0.08%
129,612
-4,573
235
$19.2M 0.08%
218,487
-2,247
236
$19.2M 0.08%
91,685
-1,537
237
$18.8M 0.08%
273,854
-33,348
238
$18.8M 0.08%
84,092
-1,937
239
$18.7M 0.08%
114,223
-20,000
240
$18.7M 0.08%
253,691
-3,151
241
$18.3M 0.08%
259,258
+103,352
242
$18M 0.07%
322,900
+20,000
243
$17.9M 0.07%
122,665
-3,131
244
$17.9M 0.07%
108,343
-9,144
245
$17.9M 0.07%
390,194
-13,303
246
$17.8M 0.07%
68,752
-9,607
247
$17.7M 0.07%
17,957
-1,589
248
$17.2M 0.07%
9,343
-6
249
$17.2M 0.07%
107,116
-1,268
250
$17.1M 0.07%
71,937
+2,054
8 9
10
11 12