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
$11.9B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$332M
3
+$259M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$33.6M
2
+$32.8M
3
+$32.2M
4
FICO icon
Fair Isaac
FICO
+$21.9M
5
SBSI icon
Southside Bancshares
SBSI
+$15.8M

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
51
$49.7M 0.42%
1,274,478
+713,161
52
$49.6M 0.42%
2,904,528
+82,283
53
$49.5M 0.42%
118,501
-52,499
54
$48.1M 0.4%
490,478
+257,478
55
$48.1M 0.4%
600,193
+78,141
56
$46.6M 0.39%
+1,819,600
57
$45.6M 0.38%
+1,001,150
58
$45.5M 0.38%
+1,466,840
59
$44.8M 0.38%
490,686
+235,686
60
$44.1M 0.37%
410,206
+57,746
61
$43.7M 0.37%
+1,840,331
62
$43.3M 0.36%
311,644
+111,153
63
$43.1M 0.36%
+923,573
64
$42.6M 0.36%
288,080
+56,080
65
$42.6M 0.36%
+1,065,735
66
$42.5M 0.36%
+321,371
67
$41.5M 0.35%
+357,888
68
$41.4M 0.35%
176,720
+84,246
69
$39.9M 0.33%
134,727
+49,476
70
$39.8M 0.33%
185,478
+137,275
71
$39.7M 0.33%
+887,789
72
$39.5M 0.33%
396,768
-329,232
73
$39M 0.33%
448,395
-16,568
74
$37.6M 0.32%
288,776
+31,050
75
$37.2M 0.31%
492,960
+90,729
1 2
3
4 5