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
826
$674K 0.01%
+8,623
827
$672K 0.01%
+30,857
828
$672K 0.01%
+57,299
829
$666K 0.01%
+28,100
830
$665K 0.01%
+25,500
831
$665K 0.01%
+12,093
832
$662K 0.01%
+16,300
833
$660K 0.01%
+9,600
834
$659K 0.01%
+4,672
835
$657K 0.01%
+6,151
836
$656K 0.01%
+23,100
837
$655K 0.01%
+58,053
838
$653K 0.01%
+7,737
839
$650K 0.01%
+14,436
840
$649K 0.01%
+36,113
841
$647K 0.01%
+5,458
842
$647K 0.01%
+3,265
843
$643K 0.01%
+813
844
$640K 0.01%
+6,151
845
$640K 0.01%
+6,751
846
$638K 0.01%
+15,195
847
$637K 0.01%
+21,753
848
$635K 0.01%
+30,594
849
$635K 0.01%
+49,810
850
$634K 0.01%
+8,623
32 33
34
35 36