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
276
$6.78M 0.06%
+26,755
277
$6.71M 0.06%
125,523
+44,523
278
$6.69M 0.06%
+39,321
279
$6.63M 0.06%
+800,000
280
$6.62M 0.06%
367,000
-53,000
281
$6.57M 0.06%
+67,736
282
$6.5M 0.05%
440,551
-62,449
283
$6.49M 0.05%
+130,131
284
$6.49M 0.05%
+187,344
285
$6.46M 0.05%
+73,160
286
$6.45M 0.05%
+19,335
287
$6.43M 0.05%
+41,922
288
$6.41M 0.05%
+37,248
289
$6.41M 0.05%
+175,506
290
$6.36M 0.05%
+19,274
291
$6.34M 0.05%
+70,978
292
$6.3M 0.05%
+72,469
293
$6.28M 0.05%
+55,049
294
$6.26M 0.05%
+32,620
295
$6.25M 0.05%
+28,506
296
$6.25M 0.05%
+5,542
297
$6.25M 0.05%
+82,784
298
$6.16M 0.05%
+95,400
299
$6.04M 0.05%
+28,359
300
$6.02M 0.05%
+42,440
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