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
601
$2.3M 0.01%
43,003
602
$2.3M 0.01%
10,644
603
$2.29M 0.01%
26,000
+2,300
604
$2.26M 0.01%
102,892
605
$2.26M 0.01%
20,736
-3,254
606
$2.24M 0.01%
43,393
607
$2.23M 0.01%
31,000
608
$2.2M 0.01%
16,967
609
$2.19M 0.01%
115,400
610
$2.18M 0.01%
31,800
611
$2.18M 0.01%
35,400
612
$2.18M 0.01%
19,114
613
$2.17M 0.01%
43,000
614
$2.16M 0.01%
62,700
-600
615
$2.16M 0.01%
17,495
616
$2.16M 0.01%
25,400
-7,900
617
$2.15M 0.01%
12,930
618
$2.15M 0.01%
43,304
619
$2.15M 0.01%
10,866
620
$2.15M 0.01%
39,774
621
$2.15M 0.01%
79,400
622
$2.14M 0.01%
4,667
-902
623
$2.14M 0.01%
23,038
+4,080
624
$2.14M 0.01%
110,000
+21,800
625
$2.14M 0.01%
28,048
23 24
25
26 27