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
626
$1.24M 0.01%
+25,207
627
$1.24M 0.01%
+52,166
628
$1.24M 0.01%
+104,100
629
$1.23M 0.01%
+11,095
630
$1.23M 0.01%
+33,800
631
$1.23M 0.01%
+29,204
632
$1.22M 0.01%
+10,209
633
$1.22M 0.01%
+11,400
634
$1.21M 0.01%
+45,092
635
$1.21M 0.01%
+34,018
636
$1.21M 0.01%
+33,000
637
$1.2M 0.01%
+11,000
638
$1.19M 0.01%
+20,795
639
$1.19M 0.01%
+33,700
640
$1.19M 0.01%
+40,013
641
$1.19M 0.01%
+42,200
642
$1.18M 0.01%
+16,581
643
$1.18M 0.01%
+10,800
644
$1.17M 0.01%
+14,347
645
$1.17M 0.01%
+43,407
646
$1.16M 0.01%
+26,145
647
$1.14M 0.01%
+14,481
648
$1.13M 0.01%
+23,333
649
$1.12M 0.01%
+17,712
650
$1.12M 0.01%
+33,823
24 25
26
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