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
701
$967K 0.01%
+19,000
702
$964K 0.01%
+9,318
703
$962K 0.01%
+8,437
704
$954K 0.01%
+19,167
705
$948K 0.01%
+19,600
706
$945K 0.01%
+18,688
707
$942K 0.01%
+14,600
708
$942K 0.01%
+8,223
709
$939K 0.01%
+87,300
710
$937K 0.01%
+50,200
711
$934K 0.01%
+4,951
712
$923K 0.01%
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713
$922K 0.01%
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714
$920K 0.01%
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715
$919K 0.01%
+9,681
716
$918K 0.01%
+24,657
717
$917K 0.01%
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718
$916K 0.01%
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719
$914K 0.01%
+13,816
720
$912K 0.01%
+18,300
721
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722
$906K 0.01%
+24,981
723
$899K 0.01%
+23,164
724
$897K 0.01%
+8,423
725
$895K 0.01%
+30,020
27 28
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