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
401
$3.72M 0.03%
+200,000
402
$3.68M 0.03%
+42,249
403
$3.67M 0.03%
+37,618
404
$3.6M 0.03%
225,000
+25,000
405
$3.59M 0.03%
+116,169
406
$3.57M 0.03%
49,700
+24,700
407
$3.57M 0.03%
+308,218
408
$3.54M 0.03%
+24,843
409
$3.53M 0.03%
+67,593
410
$3.47M 0.03%
+34,833
411
$3.45M 0.03%
+24,690
412
$3.43M 0.03%
+164,800
413
$3.42M 0.03%
+99,936
414
$3.41M 0.03%
+9,237
415
$3.41M 0.03%
+177,020
416
$3.4M 0.03%
+67,817
417
$3.39M 0.03%
+81,576
418
$3.35M 0.03%
+127,280
419
$3.35M 0.03%
+27,499
420
$3.34M 0.03%
+91,212
421
$3.28M 0.03%
+26,001
422
$3.28M 0.03%
+30,988
423
$3.27M 0.03%
+10,404
424
$3.26M 0.03%
+37,530
425
$3.26M 0.03%
+21,821
15 16
17
18 19