Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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 +$114M
2 +$106M
3 +$104M
4
NFLX icon
Netflix
NFLX
+$103M
5
GILD icon
Gilead Sciences
GILD
+$56.6M

Top Sells

1 +$120M
2 +$94.4M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$71.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.3M

Sector Composition

1 Technology 33.85%
2 Healthcare 18.35%
3 Financials 13.89%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$1.32M 0.01%
34,900
+3,400
827
$1.32M 0.01%
37,800
828
$1.31M 0.01%
37,950
829
$1.31M 0.01%
31,355
+5,600
830
$1.31M 0.01%
39,485
831
$1.3M 0.01%
43,211
-600
832
$1.3M 0.01%
65,700
833
$1.3M 0.01%
10,300
834
$1.3M 0.01%
32,300
835
$1.29M 0.01%
11,000
836
$1.29M 0.01%
33,100
+1,600
837
$1.29M 0.01%
5,851
838
$1.29M 0.01%
13,922
839
$1.29M 0.01%
27,267
840
$1.28M 0.01%
15,700
841
$1.28M 0.01%
73,306
842
$1.28M 0.01%
26,453
843
$1.27M 0.01%
47,926
+2,052
844
$1.27M 0.01%
94,631
845
$1.27M 0.01%
45,773
846
$1.26M 0.01%
69,163
847
$1.26M 0.01%
20,147
848
$1.25M 0.01%
9,811
849
$1.25M 0.01%
34,900
850
$1.25M 0.01%
4,365