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
276
$14.7M 0.06%
66,960
+527
277
$14.7M 0.06%
170,889
-39,081
278
$14.4M 0.06%
164,445
-12,013
279
$14.4M 0.06%
131,092
-83,158
280
$14.4M 0.06%
50,060
+2,000
281
$14.4M 0.06%
165,954
-13,235
282
$14.4M 0.06%
138,120
-5,832
283
$14.4M 0.06%
136,000
+110,000
284
$14.4M 0.06%
85,666
-5,124
285
$14.2M 0.06%
1,387,160
+198,001
286
$13.9M 0.06%
11,803
-1,110
287
$13.9M 0.06%
37,807
-475
288
$13.7M 0.06%
91,374
-4,987
289
$13.6M 0.06%
28,458
-1,330
290
$13.5M 0.06%
121,565
-2,010
291
$13.5M 0.06%
328,093
+1,709
292
$13.5M 0.06%
433,488
-26,695
293
$13.5M 0.06%
59,416
-4,066
294
$13.4M 0.06%
74,300
-11,000
295
$13.3M 0.05%
152,980
+18,492
296
$13.1M 0.05%
23,142
-786
297
$13M 0.05%
38,476
+353
298
$13M 0.05%
267,529
-9,695
299
$12.9M 0.05%
172,807
-37,169
300
$12.8M 0.05%
826,545
-16,387
10 11
12
13 14