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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.65M 0.01%
18,651
727
$1.65M 0.01%
10,430
-100
728
$1.65M 0.01%
25,060
729
$1.63M 0.01%
22,100
-700
730
$1.63M 0.01%
25,515
731
$1.63M 0.01%
28,181
732
$1.63M 0.01%
44,600
+2,500
733
$1.62M 0.01%
10,344
-70,000
734
$1.62M 0.01%
7,944
735
$1.62M 0.01%
18,300
736
$1.61M 0.01%
27,200
+3,200
737
$1.61M 0.01%
34,099
-600
738
$1.61M 0.01%
26,760
739
$1.6M 0.01%
44,900
740
$1.6M 0.01%
51,200
-6,600
741
$1.59M 0.01%
10,000
+1,600
742
$1.59M 0.01%
4,800
-28,000
743
$1.59M 0.01%
31,088
+8,600
744
$1.58M 0.01%
67,666
745
$1.57M 0.01%
17,076
746
$1.56M 0.01%
9,027
747
$1.56M 0.01%
100,500
748
$1.56M 0.01%
51,400
+12,600
749
$1.55M 0.01%
31,781
750
$1.55M 0.01%
43,775
-600
28 29
30
31 32