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
451
$4.21M 0.02%
51,700
452
$4.14M 0.02%
34,428
-1,668
453
$4.12M 0.02%
25,714
-415
454
$4.11M 0.02%
193,542
+32,300
455
$4.07M 0.02%
131,341
+4,361
456
$4.07M 0.02%
57,500
+8,600
457
$4.04M 0.02%
31,000
+7,200
458
$4.04M 0.02%
91,153
+7,600
459
$4.01M 0.02%
250,671
+14,118
460
$3.97M 0.02%
76,300
461
$3.97M 0.02%
14,900
462
$3.95M 0.02%
243,829
+12,361
463
$3.95M 0.02%
34,132
464
$3.94M 0.02%
96,233
+10,720
465
$3.92M 0.02%
62,200
466
$3.92M 0.02%
324,149
-969,765
467
$3.9M 0.02%
46,690
468
$3.88M 0.02%
85,800
469
$3.87M 0.02%
95,792
-35,772
470
$3.87M 0.02%
29,300
+2,200
471
$3.86M 0.02%
21,700
472
$3.84M 0.02%
16,100
-300
473
$3.84M 0.02%
846,864
-82,410
474
$3.83M 0.02%
39,100
475
$3.82M 0.02%
20,395
17 18
19
20 21