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
476
$3.81M 0.02%
242,877
+8,729
477
$3.81M 0.02%
74,800
478
$3.81M 0.02%
13,181
479
$3.79M 0.02%
139,100
480
$3.77M 0.02%
69,727
+4,486
481
$3.76M 0.02%
20,800
482
$3.76M 0.02%
113,400
+13,500
483
$3.75M 0.02%
49,181
+3,900
484
$3.75M 0.02%
99,192
+9,300
485
$3.75M 0.02%
53,849
-10,339
486
$3.71M 0.02%
53,715
+849
487
$3.71M 0.02%
1,116,318
-1,062,305
488
$3.68M 0.02%
45,207
489
$3.61M 0.01%
28,919
490
$3.59M 0.01%
33,960
491
$3.59M 0.01%
24,318
-867
492
$3.58M 0.01%
25,100
493
$3.58M 0.01%
+19,647
494
$3.57M 0.01%
40,826
495
$3.56M 0.01%
40,700
-200
496
$3.56M 0.01%
54,182
+5,130
497
$3.54M 0.01%
67,200
+43,816
498
$3.51M 0.01%
82,500
+22,300
499
$3.5M 0.01%
44,900
500
$3.47M 0.01%
29,300
18 19
20
21 22