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
51
$92.5M 0.38%
661,760
-64,358
52
$91.4M 0.38%
765,307
+32,503
53
$90.8M 0.37%
1,246,915
-144,664
54
$90.5M 0.37%
1,484,527
+6,956
55
$89.6M 0.37%
2,126,676
-151,541
56
$88.1M 0.36%
553,340
-377,090
57
$85.8M 0.35%
345,121
-10,621
58
$85.3M 0.35%
306,819
+290
59
$85.2M 0.35%
1,186,426
-16,155
60
$83.6M 0.34%
557,360
-14,293
61
$81.5M 0.34%
778,264
-121,025
62
$80.3M 0.33%
3,095,152
-643,000
63
$76.4M 0.32%
244,634
-4,113
64
$72.9M 0.3%
474,597
-24,299
65
$72.3M 0.3%
435,280
-307,720
66
$70.6M 0.29%
226,320
-6,055
67
$69.8M 0.29%
388,335
-19,473
68
$69.4M 0.29%
569,942
-14,342
69
$68.8M 0.28%
2,432,024
-17,219
70
$68.2M 0.28%
1,504,402
+2,976
71
$67.5M 0.28%
265,673
-86,276
72
$67M 0.28%
193,818
-2,571
73
$66.3M 0.27%
1,796,269
-27,909
74
$66.1M 0.27%
279,771
-3,531
75
$65.5M 0.27%
119,985
-3,945
1 2
3
4 5