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
776
$798K 0.01%
+12,644
777
$797K 0.01%
+25,390
778
$797K 0.01%
+8,895
779
$795K 0.01%
+8,300
780
$792K 0.01%
+40,141
781
$786K 0.01%
+6,737
782
$784K 0.01%
+29,034
783
$784K 0.01%
+3,151
784
$771K 0.01%
+24,048
785
$763K 0.01%
+9,200
786
$757K 0.01%
+25,600
787
$753K 0.01%
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788
$752K 0.01%
+21,504
789
$747K 0.01%
+10,300
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$746K 0.01%
+33,100
791
$745K 0.01%
+4,365
792
$745K 0.01%
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793
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794
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795
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797
$728K 0.01%
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798
$727K 0.01%
+8,323
799
$723K 0.01%
+12,316
800
$721K 0.01%
+20,500
30 31
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