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
551
$1.75M 0.01%
+183,175
552
$1.74M 0.01%
+61,654
553
$1.73M 0.01%
+60,915
554
$1.73M 0.01%
+15,595
555
$1.73M 0.01%
+22,043
556
$1.73M 0.01%
+27,618
557
$1.71M 0.01%
+86,500
558
$1.7M 0.01%
+7,300
559
$1.68M 0.01%
+9,637
560
$1.68M 0.01%
+30,962
561
$1.68M 0.01%
+18,946
562
$1.67M 0.01%
+15,753
563
$1.66M 0.01%
+88,352
564
$1.65M 0.01%
+73,010
565
$1.63M 0.01%
+99,377
566
$1.63M 0.01%
+47,116
567
$1.62M 0.01%
+38,367
568
$1.62M 0.01%
+20,800
569
$1.62M 0.01%
+24,032
570
$1.61M 0.01%
+48,668
571
$1.6M 0.01%
+46,308
572
$1.59M 0.01%
+21,232
573
$1.59M 0.01%
+28,987
574
$1.59M 0.01%
+44,900
575
$1.59M 0.01%
+17,097
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