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
676
$1.85M 0.01%
20,500
677
$1.84M 0.01%
18,400
678
$1.84M 0.01%
15,800
679
$1.84M 0.01%
13,630
680
$1.84M 0.01%
19,400
+4,200
681
$1.84M 0.01%
13,300
682
$1.83M 0.01%
21,900
683
$1.83M 0.01%
215,900
684
$1.83M 0.01%
16,400
685
$1.82M 0.01%
43,000
+9,200
686
$1.81M 0.01%
29,400
-1,100
687
$1.81M 0.01%
57,400
688
$1.81M 0.01%
18,400
+3,700
689
$1.81M 0.01%
15,500
690
$1.8M 0.01%
11,567
-2,100
691
$1.8M 0.01%
85,059
692
$1.8M 0.01%
45,700
693
$1.8M 0.01%
18,400
694
$1.79M 0.01%
59,149
695
$1.78M 0.01%
+56,381
696
$1.77M 0.01%
6,069
697
$1.76M 0.01%
20,400
698
$1.76M 0.01%
11,500
699
$1.76M 0.01%
15,623
700
$1.75M 0.01%
81,700
26 27
28
29 30