Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.1M 0.07%
55,777
-1,152
252
$17M 0.07%
266,069
-250,400
253
$17M 0.07%
707,791
-34,393
254
$16.9M 0.07%
141,557
-3,764
255
$16.9M 0.07%
29,064
-1,165
256
$16.8M 0.07%
143,477
+262
257
$16.8M 0.07%
59,271
-913
258
$16.6M 0.07%
393,683
-45,260
259
$16.5M 0.07%
70,511
-3,141
260
$16.5M 0.07%
229,888
-18,682
261
$16.3M 0.07%
224,410
-265,755
262
$16.1M 0.07%
109,005
-3,053
263
$15.9M 0.07%
174,317
-9,674
264
$15.7M 0.06%
1,525,000
+155,000
265
$15.7M 0.06%
138,442
+1,063
266
$15.4M 0.06%
89,967
-3,537
267
$15.4M 0.06%
440,993
+19,568
268
$15.3M 0.06%
58,006
+2,932
269
$15.3M 0.06%
99,178
-911
270
$15.1M 0.06%
36,051
-1,782
271
$15M 0.06%
182,495
-27,219
272
$15M 0.06%
132,701
-52,715
273
$14.9M 0.06%
203,260
+190,000
274
$14.8M 0.06%
217,267
+1,529
275
$14.8M 0.06%
63,337
-4,686
9 10
11
12 13