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
751
$1.55M 0.01%
50,958
+10,900
752
$1.54M 0.01%
23,500
753
$1.53M 0.01%
69,300
+100
754
$1.53M 0.01%
68,333
755
$1.53M 0.01%
77,197
-22,500
756
$1.52M 0.01%
27,979
+8,814
757
$1.52M 0.01%
85,100
+4,300
758
$1.52M 0.01%
51,779
759
$1.52M 0.01%
43,400
760
$1.52M 0.01%
16,800
+4,100
761
$1.51M 0.01%
15,195
762
$1.51M 0.01%
14,095
763
$1.5M 0.01%
8,637
764
$1.5M 0.01%
27,334
765
$1.5M 0.01%
11,609
766
$1.49M 0.01%
69,961
767
$1.49M 0.01%
14,690
+3,760
768
$1.48M 0.01%
9,025
-569
769
$1.47M 0.01%
12,911
-200
770
$1.47M 0.01%
11,100
-44,000
771
$1.47M 0.01%
12,609
772
$1.47M 0.01%
139,600
773
$1.46M 0.01%
34,700
774
$1.46M 0.01%
19,758
+5,400
775
$1.46M 0.01%
9,744