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
676
$1.04M 0.01%
+64,071
677
$1.03M 0.01%
+28,911
678
$1.03M 0.01%
+26,600
679
$1.03M 0.01%
+10,400
680
$1.03M 0.01%
+8,323
681
$1.03M 0.01%
+15,767
682
$1.03M 0.01%
+18,400
683
$1.02M 0.01%
+9,023
684
$1.02M 0.01%
+8,123
685
$1.01M 0.01%
+78,600
686
$1.01M 0.01%
+24,800
687
$1.01M 0.01%
+12,130
688
$1.01M 0.01%
+47,721
689
$1M 0.01%
+30,500
690
$1M 0.01%
+17,900
691
$997K 0.01%
+23,900
692
$994K 0.01%
+5,558
693
$986K 0.01%
+15,400
694
$980K 0.01%
+41,169
695
$978K 0.01%
+20,360
696
$977K 0.01%
+28,200
697
$973K 0.01%
+14,581
698
$970K 0.01%
+20,800
699
$967K 0.01%
+9,902
700
$967K 0.01%
+18,300
26 27
28
29 30