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
651
$1.97M 0.01%
33,400
652
$1.97M 0.01%
22,316
653
$1.96M 0.01%
35,700
654
$1.96M 0.01%
15,616
655
$1.95M 0.01%
39,900
656
$1.94M 0.01%
16,000
+2,900
657
$1.94M 0.01%
16,200
658
$1.94M 0.01%
15,300
659
$1.94M 0.01%
15,244
660
$1.94M 0.01%
14,330
661
$1.91M 0.01%
44,000
662
$1.91M 0.01%
+40,167
663
$1.91M 0.01%
6,372
664
$1.91M 0.01%
57,500
665
$1.9M 0.01%
51,300
+8,800
666
$1.89M 0.01%
112,036
667
$1.89M 0.01%
19,400
668
$1.89M 0.01%
12,037
669
$1.89M 0.01%
6,200
670
$1.89M 0.01%
29,830
671
$1.87M 0.01%
59,500
672
$1.86M 0.01%
9,337
673
$1.86M 0.01%
14,633
674
$1.86M 0.01%
27,732
-6,700
675
$1.85M 0.01%
9,749
25 26
27
28 29