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
426
$3.26M 0.03%
+118,195
427
$3.21M 0.03%
141,402
+58,282
428
$3.2M 0.03%
+96,071
429
$3.2M 0.03%
+262,688
430
$3.19M 0.03%
+66,065
431
$3.18M 0.03%
+6,344
432
$3.14M 0.03%
+81,513
433
$3.08M 0.03%
+26,823
434
$3.06M 0.03%
+16,600
435
$3.05M 0.03%
+33,779
436
$3.05M 0.03%
+26,329
437
$3.02M 0.03%
+13,295
438
$3.02M 0.03%
224,200
+164,200
439
$3.01M 0.03%
+90,205
440
$3.01M 0.03%
+135,753
441
$3.01M 0.03%
+53,246
442
$2.99M 0.03%
+10,800
443
$2.98M 0.03%
+72,089
444
$2.97M 0.02%
+14,393
445
$2.96M 0.02%
+107,401
446
$2.95M 0.02%
+28,346
447
$2.94M 0.02%
+12,818
448
$2.9M 0.02%
+57,725
449
$2.9M 0.02%
+19,430
450
$2.89M 0.02%
19,300
+6,946
16 17
18
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