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
576
$2.49M 0.01%
63,502
577
$2.48M 0.01%
93,300
+3,800
578
$2.47M 0.01%
24,353
579
$2.46M 0.01%
112,983
-49,862
580
$2.45M 0.01%
109,900
581
$2.44M 0.01%
3,972
582
$2.44M 0.01%
34,600
583
$2.43M 0.01%
499,875
-1,333,856
584
$2.43M 0.01%
11,000
585
$2.42M 0.01%
300,928
-131,402
586
$2.41M 0.01%
196,500
587
$2.4M 0.01%
131,592
+41,592
588
$2.39M 0.01%
21,958
589
$2.37M 0.01%
41,790
+6,100
590
$2.36M 0.01%
39,062
591
$2.36M 0.01%
25,032
592
$2.36M 0.01%
44,208
+28,970
593
$2.35M 0.01%
55,100
-500
594
$2.35M 0.01%
30,560
+4,600
595
$2.34M 0.01%
61,100
+8,100
596
$2.33M 0.01%
31,897
597
$2.33M 0.01%
6,416
+48
598
$2.32M 0.01%
59,171
599
$2.32M 0.01%
29,900
+7,200
600
$2.32M 0.01%
28,800
22 23
24
25 26