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
401
$6.18M 0.03%
38,891
-64,701
402
$6.13M 0.03%
92,957
-55,302
403
$6.07M 0.03%
3,272
+200
404
$6.07M 0.03%
61,503
-4,177
405
$6.04M 0.02%
148,385
+1,517
406
$6.03M 0.02%
48,709
+1,407
407
$5.99M 0.02%
72,539
+407
408
$5.91M 0.02%
551,186
-38,298
409
$5.76M 0.02%
383,487
-44,358
410
$5.75M 0.02%
41,708
+1,925
411
$5.65M 0.02%
135,700
+7,000
412
$5.58M 0.02%
57,300
413
$5.58M 0.02%
56,983
-2,528
414
$5.54M 0.02%
60,514
+10,399
415
$5.47M 0.02%
41,500
+20,000
416
$5.41M 0.02%
16,437
+2,100
417
$5.33M 0.02%
20,316
+1,400
418
$5.32M 0.02%
260,000
+72,596
419
$5.24M 0.02%
58,200
+2,400
420
$5.21M 0.02%
87,629
-21,710
421
$5.2M 0.02%
41,600
+7,200
422
$5.16M 0.02%
514,439
+26,946
423
$5.15M 0.02%
56,000
-42,802
424
$5.11M 0.02%
13,816
+1,600
425
$5.07M 0.02%
190,157
-18,130
15 16
17
18 19