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
301
$12.8M 0.05%
419,100
-1,874
302
$12.7M 0.05%
26,204
+35
303
$12.5M 0.05%
1,721
+17
304
$12.4M 0.05%
97,928
-3,850
305
$12.4M 0.05%
62,744
-3,638
306
$12.2M 0.05%
36,129
+4,878
307
$12.2M 0.05%
480,000
-140,000
308
$12.1M 0.05%
161,505
-14,848
309
$12.1M 0.05%
598,882
-60,047
310
$12.1M 0.05%
58,235
-405
311
$12.1M 0.05%
110,251
-10,313
312
$11.9M 0.05%
192,405
-21,828
313
$11.8M 0.05%
41,815
-933
314
$11.8M 0.05%
376,511
-12,684
315
$11.6M 0.05%
67,613
-3,036
316
$11.5M 0.05%
51,568
-4,111
317
$11.3M 0.05%
148,121
+5,390
318
$11.3M 0.05%
77,206
-3,414
319
$11.3M 0.05%
65,660
+5,261
320
$11.2M 0.05%
53,862
-286
321
$11.1M 0.05%
93,319
+2,406
322
$11.1M 0.05%
120,053
+1,599
323
$11M 0.05%
80,254
-1,681
324
$11M 0.05%
17,500
+473
325
$11M 0.05%
185,915
-38,606
11 12
13
14 15