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
526
$1.99M 0.02%
+14,332
527
$1.97M 0.02%
+26,890
528
$1.97M 0.02%
+28,291
529
$1.95M 0.02%
+16,200
530
$1.94M 0.02%
+1,093
531
$1.92M 0.02%
+38,140
532
$1.9M 0.02%
+10,030
533
$1.88M 0.02%
+73,879
534
$1.86M 0.02%
+14,000
535
$1.85M 0.02%
+15,900
536
$1.84M 0.02%
+68,605
537
$1.84M 0.02%
+59,100
538
$1.83M 0.02%
+31,131
539
$1.82M 0.02%
+113,294
540
$1.81M 0.02%
+89,700
541
$1.81M 0.02%
+49,079
542
$1.8M 0.02%
+8,000
543
$1.8M 0.02%
+32,933
544
$1.8M 0.02%
+83,735
545
$1.79M 0.02%
+85,395
546
$1.78M 0.01%
+60,384
547
$1.77M 0.01%
+13,693
548
$1.77M 0.01%
+22,368
549
$1.76M 0.01%
+38,854
550
$1.75M 0.01%
+19,800