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
351
$4.82M 0.04%
4,760
+1,320
352
$4.82M 0.04%
+133,831
353
$4.7M 0.04%
+50,716
354
$4.67M 0.04%
+90,319
355
$4.64M 0.04%
+30,957
356
$4.62M 0.04%
+144,952
357
$4.61M 0.04%
+27,136
358
$4.6M 0.04%
+171,749
359
$4.48M 0.04%
+65,552
360
$4.48M 0.04%
+163,235
361
$4.48M 0.04%
+73,532
362
$4.46M 0.04%
+82,170
363
$4.46M 0.04%
+38,401
364
$4.45M 0.04%
+35,000
365
$4.43M 0.04%
+56,095
366
$4.43M 0.04%
+35,714
367
$4.4M 0.04%
+72,242
368
$4.4M 0.04%
+25,575
369
$4.38M 0.04%
+40,893
370
$4.35M 0.04%
+75,525
371
$4.35M 0.04%
53,600
+10,600
372
$4.31M 0.04%
+26,556
373
$4.29M 0.04%
+15,634
374
$4.28M 0.04%
+71,735
375
$4.27M 0.04%
+58,194
13 14
15
16 17