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
726
$894K 0.01%
+10,877
727
$892K 0.01%
+27,264
728
$892K 0.01%
+51,453
729
$887K 0.01%
+21,402
730
$885K 0.01%
+7,530
731
$884K 0.01%
+18,558
732
$882K 0.01%
+23,700
733
$880K 0.01%
+11,800
734
$878K 0.01%
+7,251
735
$865K 0.01%
+9,030
736
$865K 0.01%
+13,309
737
$864K 0.01%
+7,072
738
$861K 0.01%
+10,216
739
$859K 0.01%
+57,397
740
$858K 0.01%
+18,974
741
$855K 0.01%
+17,000
742
$855K 0.01%
+14,284
743
$854K 0.01%
+67,700
744
$853K 0.01%
+22,700
745
$851K 0.01%
+12,916
746
$848K 0.01%
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747
$846K 0.01%
+21,300
748
$846K 0.01%
+18,600
749
$841K 0.01%
+21,874
750
$840K 0.01%
+6,244
28 29
30
31 32