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
801
$1.4M 0.01%
59,792
802
$1.4M 0.01%
9,030
803
$1.4M 0.01%
42,418
804
$1.4M 0.01%
32,741
+3,800
805
$1.39M 0.01%
48,646
+4,800
806
$1.39M 0.01%
17,724
807
$1.39M 0.01%
15,700
808
$1.38M 0.01%
5,672
809
$1.38M 0.01%
55,221
810
$1.38M 0.01%
11,800
811
$1.36M 0.01%
13,304
-1,180
812
$1.36M 0.01%
69,100
-386,164
813
$1.36M 0.01%
2,400
814
$1.36M 0.01%
45,500
815
$1.35M 0.01%
19,046
816
$1.35M 0.01%
32,300
+4,300
817
$1.35M 0.01%
200,000
818
$1.34M 0.01%
8,000
819
$1.34M 0.01%
15,581
820
$1.33M 0.01%
69,300
821
$1.33M 0.01%
20,200
822
$1.33M 0.01%
52,336
+16,400
823
$1.33M 0.01%
6,430
824
$1.32M 0.01%
12,639
+1,800
825
$1.32M 0.01%
29,874
31 32
33
34 35