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
476
$2.53M 0.02%
+30,760
477
$2.49M 0.02%
+37,748
478
$2.48M 0.02%
+66,282
479
$2.44M 0.02%
51,000
-17,000
480
$2.44M 0.02%
+59,834
481
$2.43M 0.02%
+36,661
482
$2.41M 0.02%
+84,092
483
$2.41M 0.02%
+111,954
484
$2.38M 0.02%
70,908
+8,260
485
$2.38M 0.02%
+31,758
486
$2.37M 0.02%
+235,970
487
$2.36M 0.02%
+54,681
488
$2.35M 0.02%
+64,459
489
$2.34M 0.02%
+31,900
490
$2.33M 0.02%
+9,230
491
$2.31M 0.02%
+9,577
492
$2.31M 0.02%
+26,746
493
$2.31M 0.02%
+31,083
494
$2.3M 0.02%
+42,068
495
$2.3M 0.02%
+51,757
496
$2.29M 0.02%
+16,916
497
$2.29M 0.02%
+105,844
498
$2.28M 0.02%
+90,440
499
$2.28M 0.02%
+24,295
500
$2.27M 0.02%
+35,405
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