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
501
$2.27M 0.02%
+64,700
502
$2.26M 0.02%
+12,000
503
$2.26M 0.02%
+249,795
504
$2.26M 0.02%
+14,700
505
$2.25M 0.02%
+11,400
506
$2.24M 0.02%
+38,860
507
$2.23M 0.02%
+8,723
508
$2.23M 0.02%
+44,586
509
$2.23M 0.02%
+38,125
510
$2.22M 0.02%
+48,391
511
$2.21M 0.02%
+34,511
512
$2.18M 0.02%
+23,425
513
$2.18M 0.02%
+12,237
514
$2.16M 0.02%
+49,075
515
$2.16M 0.02%
+63,344
516
$2.13M 0.02%
+14,952
517
$2.13M 0.02%
+26,700
518
$2.12M 0.02%
+12,600
519
$2.12M 0.02%
+42,707
520
$2.08M 0.02%
+45,401
521
$2.08M 0.02%
+10,500
522
$2.04M 0.02%
+20,760
523
$2.02M 0.02%
+77,134
524
$2.01M 0.02%
+9,752
525
$1.99M 0.02%
+8,800
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