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
851
$1.24M 0.01%
9,851
852
$1.23M 0.01%
23,300
-2,300
853
$1.22M 0.01%
41,100
+7,700
854
$1.22M 0.01%
37,074
855
$1.22M 0.01%
81,565
+1,200
856
$1.21M 0.01%
23,800
857
$1.21M 0.01%
4,600
858
$1.21M 0.01%
11,330
859
$1.21M 0.01%
10,016
860
$1.2M 0.01%
11,600
861
$1.2M ﹤0.01%
35,353
862
$1.19M ﹤0.01%
12,723
863
$1.19M ﹤0.01%
25,956
864
$1.19M ﹤0.01%
69,256
865
$1.18M ﹤0.01%
+24,645
866
$1.18M ﹤0.01%
7,300
867
$1.18M ﹤0.01%
40,900
868
$1.18M ﹤0.01%
42,100
869
$1.18M ﹤0.01%
52,161
-900
870
$1.18M ﹤0.01%
9,744
+1,700
871
$1.17M ﹤0.01%
9,937
872
$1.17M ﹤0.01%
77,000
873
$1.17M ﹤0.01%
193,552
874
$1.16M ﹤0.01%
68,200
875
$1.16M ﹤0.01%
14,023
+2,400
33 34
35
36 37