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
526
$3.06M 0.01%
150,600
527
$3.06M 0.01%
14,000
+1,100
528
$3.03M 0.01%
+23,376
529
$3.02M 0.01%
49,900
+7,300
530
$2.99M 0.01%
22,218
531
$2.98M 0.01%
207,082
+14,152
532
$2.98M 0.01%
9,600
533
$2.97M 0.01%
14,730
534
$2.97M 0.01%
9,737
+1,800
535
$2.94M 0.01%
38,700
+3,700
536
$2.94M 0.01%
15,516
537
$2.92M 0.01%
17,300
+3,500
538
$2.9M 0.01%
+4,776
539
$2.89M 0.01%
8,258
+1,000
540
$2.85M 0.01%
11,518
541
$2.85M 0.01%
79,991
+4,121
542
$2.85M 0.01%
245,100
-7,000
543
$2.84M 0.01%
24,981
544
$2.82M 0.01%
62,500
+3,500
545
$2.82M 0.01%
10,558
546
$2.82M 0.01%
18,437
+1,300
547
$2.8M 0.01%
21,300
+3,700
548
$2.77M 0.01%
72,713
549
$2.77M 0.01%
138,000
550
$2.77M 0.01%
726,014