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
$11.9B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$296M
3
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$116M

Top Sells

1
+$31.6M
2
+$29.3M
3
+$28.6M
4
FICO icon
Fair Isaac
FICO
+$19.2M
5
SBSI icon
Southside Bancshares
SBSI
+$16.2M

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
326
$5.42M 0.05%
+253,150
327
$5.42M 0.05%
+154,554
328
$5.4M 0.05%
+271,400
329
$5.35M 0.04%
+120,600
330
$5.32M 0.04%
+21,159
331
$5.29M 0.04%
+132,586
332
$5.28M 0.04%
+76,041
333
$5.25M 0.04%
+60,220
334
$5.19M 0.04%
+220,961
335
$5.19M 0.04%
+29,941
336
$5.14M 0.04%
+41,689
337
$5.13M 0.04%
+39,855
338
$5.11M 0.04%
+25,522
339
$5.08M 0.04%
+6,308
340
$5.07M 0.04%
+86,131
341
$5.04M 0.04%
200,000
-20,000
342
$5.04M 0.04%
+36,149
343
$5.02M 0.04%
+131,166
344
$5.01M 0.04%
1,185,000
-375,600
345
$4.95M 0.04%
+57,712
346
$4.94M 0.04%
+27,389
347
$4.9M 0.04%
+164,542
348
$4.88M 0.04%
+76,841
349
$4.87M 0.04%
+187,836
350
$4.83M 0.04%
+16,959
12 13
14
15 16