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
851
$633K 0.01%
+17,039
852
$633K 0.01%
+22,100
853
$633K 0.01%
+21,602
854
$630K 0.01%
+51,734
855
$629K 0.01%
+24,789
856
$628K 0.01%
+9,423
857
$628K 0.01%
+49,000
858
$626K 0.01%
+26,323
859
$622K 0.01%
+21,800
860
$622K 0.01%
+7,430
861
$620K 0.01%
+22,300
862
$620K 0.01%
+13,202
863
$619K 0.01%
+21,418
864
$619K 0.01%
+21,246
865
$619K 0.01%
+3,372
866
$618K 0.01%
+9,544
867
$618K 0.01%
+36,639
868
$617K 0.01%
+11,730
869
$616K 0.01%
+11,788
870
$614K 0.01%
+26,673
871
$612K 0.01%
+6,037
872
$611K 0.01%
+78,087
873
$610K 0.01%
+7,709
874
$610K 0.01%
+7,830
875
$607K 0.01%
+12,788
33 34
35
36 37