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
$11.9B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$332M
3
+$259M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$33.6M
2
+$32.8M
3
+$32.2M
4
FICO icon
Fair Isaac
FICO
+$21.9M
5
SBSI icon
Southside Bancshares
SBSI
+$15.8M

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
26
$77.8M 0.65%
3,073,952
-295,105
27
$75.6M 0.63%
+391,213
28
$75.5M 0.63%
644,295
+117,786
29
$74.9M 0.63%
872,350
+16,530
30
$74.6M 0.63%
866,820
-143,680
31
$71.2M 0.6%
163,502
+104,880
32
$71.1M 0.6%
1,093,032
-56,506
33
$68.3M 0.57%
1,135,613
+66,177
34
$68.1M 0.57%
+569,747
35
$68.1M 0.57%
896,856
+55,974
36
$67.2M 0.56%
560,109
+159,259
37
$65.9M 0.55%
+700,805
38
$64.8M 0.54%
483,621
+124,454
39
$62.7M 0.53%
1,104,704
-77,398
40
$60.9M 0.51%
1,527,993
-262,860
41
$59.5M 0.5%
2,142,827
+267,712
42
$59.4M 0.5%
805,629
+678,246
43
$59.2M 0.5%
+989,425
44
$58.8M 0.49%
+1,066,996
45
$58.4M 0.49%
311,820
+183,620
46
$57.9M 0.49%
519,166
+345,300
47
$54.2M 0.45%
+2,374,491
48
$53.8M 0.45%
249,835
+68,088
49
$53.2M 0.45%
183,082
+55,374
50
$52.4M 0.44%
494,239
+11,630
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