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
426
$5.01M 0.02%
135,064
427
$5M 0.02%
21,914
-1,393
428
$4.97M 0.02%
134,640
-1,630
429
$4.97M 0.02%
31,420
-43,000
430
$4.87M 0.02%
69,146
+9,000
431
$4.82M 0.02%
31,100
432
$4.75M 0.02%
28,048
-440
433
$4.74M 0.02%
28,221
-2,523
434
$4.61M 0.02%
41,264
+1,700
435
$4.57M 0.02%
10,051
436
$4.57M 0.02%
49,745
+2,297
437
$4.53M 0.02%
25,905
+5,229
438
$4.5M 0.02%
56,195
-3,929
439
$4.47M 0.02%
64,000
440
$4.44M 0.02%
13,423
-40,435
441
$4.43M 0.02%
2,368
-502
442
$4.43M 0.02%
19,022
+2,145
443
$4.4M 0.02%
44,924
444
$4.4M 0.02%
155,247
-1,723
445
$4.34M 0.02%
33,202
+6,241
446
$4.27M 0.02%
122,235
-8,493
447
$4.26M 0.02%
51,405
-44,646
448
$4.26M 0.02%
40,500
449
$4.23M 0.02%
32,916
-200
450
$4.21M 0.02%
107,460
-2,476
16 17
18
19 20