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
326
$10.8M 0.04%
59,477
-14,143
327
$10.8M 0.04%
314,320
+23,218
328
$10.6M 0.04%
28,850
+81
329
$10.5M 0.04%
191,456
-18,188
330
$10.4M 0.04%
70,830
-332
331
$10.4M 0.04%
46,083
-1,708
332
$10.4M 0.04%
52,245
-4,876
333
$10.3M 0.04%
58,467
+8,330
334
$10.2M 0.04%
522,264
-1,527
335
$10.1M 0.04%
47,664
+791
336
$9.97M 0.04%
188,339
-23,713
337
$9.87M 0.04%
238,344
+51,884
338
$9.77M 0.04%
118,431
-7,571
339
$9.7M 0.04%
206,264
+4,210
340
$9.68M 0.04%
61,529
-11,301
341
$9.59M 0.04%
39,388
+2,686
342
$9.53M 0.04%
434,315
-12,541
343
$9.52M 0.04%
97,816
-2,150
344
$9.52M 0.04%
86,067
+59,200
345
$9.4M 0.04%
194,200
-295,000
346
$9.27M 0.04%
250,000
+80,000
347
$9.27M 0.04%
16,222
-309
348
$9.26M 0.04%
170,376
-6,108
349
$9.24M 0.04%
62,426
-4,446
350
$9.22M 0.04%
314,945
-20,823
12 13
14
15 16