Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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
+$114M
2
+$106M
3
+$104M
4
NFLX icon
Netflix
NFLX
+$103M
5
GILD icon
Gilead Sciences
GILD
+$56.6M

Top Sells

1
+$120M
2
+$94.4M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$71.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.3M

Sector Composition

1 Technology 33.85%
2 Healthcare 18.35%
3 Financials 13.89%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.75M 0.01%
12,134
702
$1.75M 0.01%
259,600
+20,000
703
$1.74M 0.01%
25,700
704
$1.74M 0.01%
164,700
705
$1.74M 0.01%
11,537
-900
706
$1.74M 0.01%
21,616
+5,000
707
$1.73M 0.01%
36,800
+5,800
708
$1.73M 0.01%
12,400
-169,878
709
$1.72M 0.01%
21,460
710
$1.72M 0.01%
48,000
-600
711
$1.72M 0.01%
16,200
712
$1.72M 0.01%
34,500
713
$1.71M 0.01%
142,700
714
$1.7M 0.01%
9,400
-3,000
715
$1.69M 0.01%
49,900
-600
716
$1.69M 0.01%
36,172
717
$1.68M 0.01%
11,930
718
$1.68M 0.01%
23,531
719
$1.68M 0.01%
7,444
720
$1.67M 0.01%
47,141
721
$1.67M 0.01%
67,482
722
$1.67M 0.01%
7,600
+2,200
723
$1.67M 0.01%
32,197
724
$1.66M 0.01%
28,632
725
$1.65M 0.01%
18,651
27 28
29
30 31