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
26
$148M 0.61%
254,851
+55,800
27
$145M 0.6%
215,869
+157,921
28
$144M 0.59%
1,642,672
-49,926
29
$132M 0.55%
267,186
+11,443
30
$132M 0.54%
359,882
-8,354
31
$132M 0.54%
1,642,748
-53,000
32
$131M 0.54%
420,818
-17,985
33
$130M 0.53%
2,746,690
+552,000
34
$123M 0.51%
286,558
+57,424
35
$123M 0.51%
1,094,880
+504,724
36
$119M 0.49%
2,472,214
-299,400
37
$115M 0.47%
24,854
-6,228
38
$114M 0.47%
1,585,413
-46,715
39
$110M 0.45%
179,271
-153,670
40
$108M 0.45%
2,595,046
-91,138
41
$106M 0.44%
2,244,400
-367,000
42
$104M 0.43%
703,830
+105,000
43
$103M 0.42%
1,354,476
+154,780
44
$101M 0.42%
378,112
+22,986
45
$101M 0.42%
207,645
-88,391
46
$99.1M 0.41%
749,556
-73,348
47
$98.8M 0.41%
265,293
+15,781
48
$97.5M 0.4%
512,200
-88,000
49
$95.3M 0.39%
187,595
+15,261
50
$94M 0.39%
201,830
+587
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