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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.14M 0.01%
30,134
-334,160
627
$2.13M 0.01%
35,971
628
$2.13M 0.01%
32,739
629
$2.13M 0.01%
7,258
630
$2.13M 0.01%
20,095
631
$2.13M 0.01%
+22,644
632
$2.13M 0.01%
49,200
633
$2.13M 0.01%
27,537
+6,200
634
$2.11M 0.01%
21,881
635
$2.11M 0.01%
13,900
636
$2.11M 0.01%
220,100
637
$2.1M 0.01%
30,060
638
$2.1M 0.01%
183,094
+39,100
639
$2.09M 0.01%
27,300
640
$2.08M 0.01%
20,042
641
$2.06M 0.01%
17,700
642
$2.05M 0.01%
33,600
643
$2.05M 0.01%
39,000
644
$2.02M 0.01%
181,100
645
$2.01M 0.01%
22,600
646
$2.01M 0.01%
37,700
647
$2M 0.01%
68,345
648
$2M 0.01%
34,200
-3,600
649
$1.98M 0.01%
34,100
+4,400
650
$1.98M 0.01%
54,802
24 25
26
27 28