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
801
$720K 0.01%
+15,082
802
$718K 0.01%
+96,594
803
$714K 0.01%
+16,100
804
$711K 0.01%
+68,040
805
$709K 0.01%
+17,260
806
$706K 0.01%
+9,051
807
$706K 0.01%
+7,037
808
$706K 0.01%
+23,300
809
$703K 0.01%
+11,902
810
$703K 0.01%
+40,700
811
$701K 0.01%
+72,618
812
$701K 0.01%
+5,044
813
$692K 0.01%
+22,560
814
$690K 0.01%
+4,558
815
$689K 0.01%
+32,100
816
$687K 0.01%
+54,900
817
$685K 0.01%
+30,464
818
$684K 0.01%
+8,444
819
$682K 0.01%
+15,800
820
$682K 0.01%
+22,000
821
$680K 0.01%
+11,800
822
$680K 0.01%
+35,200
823
$679K 0.01%
+7,916
824
$677K 0.01%
+3,672
825
$675K 0.01%
+32,872
31 32
33
34 35