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
726
$1.65M 0.01%
61,800
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