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
776
$1.46M 0.01%
15,839
777
$1.46M 0.01%
51,555
778
$1.46M 0.01%
74,400
779
$1.46M 0.01%
9,100
780
$1.46M 0.01%
14,400
781
$1.45M 0.01%
36,400
782
$1.45M 0.01%
8,465
+2,500
783
$1.45M 0.01%
166,217
+4,344
784
$1.45M 0.01%
33,325
+11,800
785
$1.45M 0.01%
26,500
786
$1.44M 0.01%
19,839
787
$1.44M 0.01%
43,900
788
$1.44M 0.01%
19,209
+4,000
789
$1.44M 0.01%
3,758
790
$1.44M 0.01%
17,900
791
$1.43M 0.01%
63,415
792
$1.43M 0.01%
+54,060
793
$1.43M 0.01%
15,616
794
$1.43M 0.01%
9,600
795
$1.43M 0.01%
17,100
+4,300
796
$1.42M 0.01%
35,400
+2,400
797
$1.42M 0.01%
7,930
798
$1.41M 0.01%
158,987
+68,700
799
$1.41M 0.01%
43,400
800
$1.4M 0.01%
8,451
30 31
32
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