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
601
$1.39M 0.01%
+19,081
602
$1.39M 0.01%
+3,072
603
$1.38M 0.01%
+2,826
604
$1.38M 0.01%
+51,983
605
$1.38M 0.01%
+16,144
606
$1.37M 0.01%
+51,179
607
$1.34M 0.01%
+10,988
608
$1.34M 0.01%
+103,600
609
$1.33M 0.01%
+50,949
610
$1.33M 0.01%
+8,044
611
$1.32M 0.01%
+68,700
612
$1.31M 0.01%
+22,311
613
$1.31M 0.01%
+14,400
614
$1.29M 0.01%
+2,872
615
$1.29M 0.01%
+11,530
616
$1.29M 0.01%
+12,684
617
$1.29M 0.01%
+33,731
618
$1.29M 0.01%
+8,700
619
$1.28M 0.01%
+7,500
620
$1.28M 0.01%
+27,532
621
$1.28M 0.01%
+117,300
622
$1.27M 0.01%
+13,030
623
$1.27M 0.01%
+22,000
624
$1.26M 0.01%
+41,061
625
$1.25M 0.01%
+12,100
23 24
25
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