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
351
$9.19M 0.04%
66,134
-3,627
352
$9.13M 0.04%
85,454
-5,248
353
$8.97M 0.04%
36,980
-955
354
$8.75M 0.04%
20,844
+192
355
$8.71M 0.04%
60,263
-16,872
356
$8.69M 0.04%
143,189
+1,254
357
$8.66M 0.04%
37,404
+183
358
$8.62M 0.04%
107,382
+13,068
359
$8.55M 0.04%
97,293
-2,451
360
$8.54M 0.04%
71,043
-11,678
361
$8.48M 0.04%
73,904
-2,365
362
$8.36M 0.03%
86,878
-1,639
363
$8.34M 0.03%
93,109
-13,668
364
$8.29M 0.03%
106,794
-3,388
365
$8.25M 0.03%
83,151
+1,725
366
$8.15M 0.03%
126,111
-3,669
367
$7.98M 0.03%
288,131
+8,966
368
$7.96M 0.03%
153,000
369
$7.95M 0.03%
77,368
-7,653
370
$7.94M 0.03%
30,005
+978
371
$7.85M 0.03%
30,926
-2,927
372
$7.84M 0.03%
1,338,168
+388,523
373
$7.8M 0.03%
1,215,142
-283,738
374
$7.77M 0.03%
69,561
+3,811
375
$7.58M 0.03%
130,081
+6,225
13 14
15
16 17