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
451
$2.84M 0.02%
+19,200
452
$2.82M 0.02%
+58,338
453
$2.82M 0.02%
+23,058
454
$2.81M 0.02%
+18,170
455
$2.81M 0.02%
+28,146
456
$2.81M 0.02%
+69,000
457
$2.8M 0.02%
+288,130
458
$2.77M 0.02%
+22,850
459
$2.77M 0.02%
+99,370
460
$2.77M 0.02%
+22,564
461
$2.74M 0.02%
+8,837
462
$2.71M 0.02%
+116,262
463
$2.7M 0.02%
+205,968
464
$2.7M 0.02%
+2,929
465
$2.69M 0.02%
+14,938
466
$2.68M 0.02%
+22,286
467
$2.66M 0.02%
+28,804
468
$2.65M 0.02%
+13,038
469
$2.6M 0.02%
+18,626
470
$2.6M 0.02%
+797
471
$2.58M 0.02%
+7,851
472
$2.58M 0.02%
+16,300
473
$2.57M 0.02%
+129,482
474
$2.56M 0.02%
+51,437
475
$2.53M 0.02%
+227,859
17 18
19
20 21