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
576
$1.58M 0.01%
+24,800
577
$1.58M 0.01%
+79,821
578
$1.58M 0.01%
+7,044
579
$1.57M 0.01%
+26,674
580
$1.56M 0.01%
+19,700
581
$1.55M 0.01%
+6,544
582
$1.55M 0.01%
+32,290
583
$1.54M 0.01%
+23,700
584
$1.54M 0.01%
+13,981
585
$1.53M 0.01%
+8,765
586
$1.52M 0.01%
+58,866
587
$1.5M 0.01%
+22,539
588
$1.48M 0.01%
+20,432
589
$1.48M 0.01%
+26,743
590
$1.47M 0.01%
+12,900
591
$1.43M 0.01%
+13,795
592
$1.43M 0.01%
+45,686
593
$1.42M 0.01%
+89,215
594
$1.42M 0.01%
+23,983
595
$1.41M 0.01%
+33,100
596
$1.4M 0.01%
+6,251
597
$1.4M 0.01%
+16,400
598
$1.39M 0.01%
+53,127
599
$1.39M 0.01%
+81,217
600
$1.39M 0.01%
+11,202
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