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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.47M 0.01%
17,200
+2,700
502
$3.46M 0.01%
32,200
503
$3.46M 0.01%
46,900
504
$3.44M 0.01%
28,100
-1,600
505
$3.43M 0.01%
52,441
506
$3.42M 0.01%
11,100
507
$3.37M 0.01%
43,100
+4,400
508
$3.37M 0.01%
6,000
509
$3.36M 0.01%
108,524
-1,476
510
$3.33M 0.01%
49,918
+6,800
511
$3.33M 0.01%
43,300
512
$3.25M 0.01%
29,300
+1,700
513
$3.25M 0.01%
39,174
+1,819
514
$3.21M 0.01%
88,800
-27,400
515
$3.21M 0.01%
16,300
-81,000
516
$3.2M 0.01%
27,981
517
$3.19M 0.01%
46,600
518
$3.15M 0.01%
52,520
+7,000
519
$3.14M 0.01%
13,100
520
$3.1M 0.01%
38,542
-192
521
$3.09M 0.01%
116,467
+915
522
$3.08M 0.01%
14,700
+1,700
523
$3.07M 0.01%
18,802
524
$3.06M 0.01%
34,100
525
$3.06M 0.01%
23,700
+3,800
19 20
21
22 23