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
251
$8.22M 0.07%
+132,555
252
$8.15M 0.07%
+57,382
253
$8.01M 0.07%
+126,087
254
$7.99M 0.07%
+308,191
255
$7.96M 0.07%
+205,993
256
$7.83M 0.07%
162,972
+87,972
257
$7.82M 0.07%
48,743
-96,756
258
$7.78M 0.07%
+250,354
259
$7.66M 0.06%
+25,702
260
$7.59M 0.06%
+38,949
261
$7.53M 0.06%
+184,729
262
$7.37M 0.06%
+96,887
263
$7.28M 0.06%
+259,050
264
$7.28M 0.06%
+51,911
265
$7.25M 0.06%
+38,675
266
$7.24M 0.06%
+170,743
267
$7.21M 0.06%
+37,075
268
$7.11M 0.06%
+27,522
269
$7.09M 0.06%
+337,100
270
$7.08M 0.06%
+279,688
271
$7.06M 0.06%
+82,808
272
$7M 0.06%
+123,189
273
$7M 0.06%
+35,224
274
$6.97M 0.06%
+111,313
275
$6.81M 0.06%
+124,614
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