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
376
$7.5M 0.03%
21,503
+383
377
$7.43M 0.03%
186,111
-166
378
$7.41M 0.03%
81,588
-4,370
379
$7.28M 0.03%
91,832
-4,136
380
$7.26M 0.03%
178,384
-229,333
381
$7.26M 0.03%
211,942
+2,511
382
$7.17M 0.03%
217,000
383
$7.15M 0.03%
355,833
-41,424
384
$7.12M 0.03%
212,093
-215
385
$7.01M 0.03%
88,332
-3,998
386
$6.93M 0.03%
21,181
+2,000
387
$6.93M 0.03%
81,554
-9,104
388
$6.89M 0.03%
18,699
+212
389
$6.85M 0.03%
96,250
+2,304
390
$6.76M 0.03%
129,809
+23,311
391
$6.64M 0.03%
120,569
+3,804
392
$6.58M 0.03%
380,000
+215,000
393
$6.55M 0.03%
150,159
-4,797
394
$6.54M 0.03%
20,654
-1,003
395
$6.52M 0.03%
144,600
+12,600
396
$6.46M 0.03%
23,588
397
$6.38M 0.03%
35,701
-1,463
398
$6.35M 0.03%
1,309,979
-3,099,498
399
$6.3M 0.03%
35,000
-100
400
$6.27M 0.03%
75,102
+757
14 15
16
17 18