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
301
$5.98M 0.05%
+48,440
302
$5.97M 0.05%
+66,506
303
$5.96M 0.05%
+191,139
304
$5.92M 0.05%
+83,250
305
$5.89M 0.05%
237,555
-364,361
306
$5.88M 0.05%
+96,607
307
$5.87M 0.05%
+61,135
308
$5.74M 0.05%
59,400
+6,400
309
$5.71M 0.05%
+58,842
310
$5.71M 0.05%
+53,795
311
$5.68M 0.05%
+75,030
312
$5.66M 0.05%
+40,422
313
$5.65M 0.05%
550,000
+253,269
314
$5.64M 0.05%
+57,321
315
$5.63M 0.05%
50,164
-9,836
316
$5.59M 0.05%
+320,513
317
$5.58M 0.05%
+36,082
318
$5.58M 0.05%
+43,645
319
$5.58M 0.05%
+26,963
320
$5.56M 0.05%
48,700
+11,200
321
$5.55M 0.05%
+28,167
322
$5.53M 0.05%
+909,062
323
$5.53M 0.05%
+104,948
324
$5.5M 0.05%
611,027
-30,000
325
$5.46M 0.05%
+239,001
11 12
13
14 15