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
751
$838K 0.01%
+50,800
752
$836K 0.01%
+19,900
753
$835K 0.01%
+21,560
754
$835K 0.01%
+7,337
755
$832K 0.01%
+1,986
756
$832K 0.01%
+11,473
757
$830K 0.01%
+21,500
758
$830K 0.01%
+18,223
759
$824K 0.01%
+30,295
760
$823K 0.01%
+51,900
761
$823K 0.01%
+6,800
762
$821K 0.01%
+19,814
763
$817K 0.01%
+5,858
764
$816K 0.01%
+51,545
765
$814K 0.01%
+33,181
766
$813K 0.01%
+34,625
767
$812K 0.01%
+36,306
768
$810K 0.01%
+18,018
769
$807K 0.01%
+26,367
770
$806K 0.01%
+36,858
771
$805K 0.01%
+10,700
772
$803K 0.01%
+28,500
773
$800K 0.01%
+2,302
774
$799K 0.01%
+159,302
775
$799K 0.01%
+4,165
29 30
31
32 33