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
376
$4.27M 0.04%
+71,560
377
$4.25M 0.04%
+40,879
378
$4.25M 0.04%
242,825
-435,666
379
$4.22M 0.04%
+93,336
380
$4.22M 0.04%
+51,435
381
$4.2M 0.04%
+32,425
382
$4.2M 0.04%
26,900
+12,900
383
$4.18M 0.04%
+149,035
384
$4.15M 0.03%
+48,976
385
$4.12M 0.03%
+116,543
386
$4.1M 0.03%
+73,883
387
$4.03M 0.03%
+44,946
388
$4.02M 0.03%
+39,889
389
$3.98M 0.03%
+41,180
390
$3.96M 0.03%
+69,508
391
$3.96M 0.03%
+34,707
392
$3.95M 0.03%
+63,642
393
$3.94M 0.03%
+397,882
394
$3.77M 0.03%
+81,500
395
$3.76M 0.03%
+62,047
396
$3.75M 0.03%
+106,701
397
$3.75M 0.03%
+10,306
398
$3.75M 0.03%
+47,222
399
$3.74M 0.03%
+166,571
400
$3.73M 0.03%
+90,000
14 15
16
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