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
651
$1.12M 0.01%
+11,402
652
$1.12M 0.01%
+34,780
653
$1.11M 0.01%
+7,400
654
$1.11M 0.01%
+60,600
655
$1.11M 0.01%
+35,895
656
$1.1M 0.01%
+65,000
657
$1.1M 0.01%
+5,551
658
$1.09M 0.01%
+40,769
659
$1.09M 0.01%
+49,200
660
$1.09M 0.01%
+18,709
661
$1.09M 0.01%
+7,451
662
$1.09M 0.01%
+26,520
663
$1.08M 0.01%
+8,100
664
$1.08M 0.01%
+26,300
665
$1.08M 0.01%
+9,802
666
$1.07M 0.01%
+49,252
667
$1.07M 0.01%
+11,600
668
$1.07M 0.01%
+46,000
669
$1.07M 0.01%
+26,201
670
$1.06M 0.01%
+55,006
671
$1.06M 0.01%
+15,400
672
$1.05M 0.01%
+11,400
673
$1.05M 0.01%
+7,500
674
$1.05M 0.01%
+27,700
675
$1.05M 0.01%
+9,809
25 26
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