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
551
$2.75M 0.01%
15,888
552
$2.73M 0.01%
63,934
553
$2.73M 0.01%
40,600
554
$2.7M 0.01%
217,000
+18,000
555
$2.7M 0.01%
74,000
-7,100
556
$2.7M 0.01%
309,800
557
$2.69M 0.01%
36,080
558
$2.66M 0.01%
72,066
559
$2.63M 0.01%
96,900
560
$2.63M 0.01%
6,265
-300
561
$2.62M 0.01%
190,856
-73,375
562
$2.6M 0.01%
44,348
563
$2.6M 0.01%
14,816
+65
564
$2.59M 0.01%
45,761
+4,057
565
$2.59M 0.01%
29,000
566
$2.58M 0.01%
133,119
567
$2.58M 0.01%
69,576
568
$2.57M 0.01%
34,919
-3,272
569
$2.56M 0.01%
263,555
-162,945
570
$2.54M 0.01%
8,937
571
$2.54M 0.01%
24,800
-10,400
572
$2.53M 0.01%
123,572
-15,000
573
$2.52M 0.01%
13,400
-100
574
$2.5M 0.01%
13,351
+2,000
575
$2.5M 0.01%
57,300
21 22
23
24 25