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
876
$607K 0.01%
+39,455
877
$605K 0.01%
+3,379
878
$601K 0.01%
+13,581
879
$601K 0.01%
+9,495
880
$600K 0.01%
+10,516
881
$598K 0.01%
+9,323
882
$597K 0.01%
+7,230
883
$595K 0.01%
+8,423
884
$595K 0.01%
+38,385
885
$594K 0.01%
+24,651
886
$594K 0.01%
+13,623
887
$594K 0.01%
+20,200
888
$593K 0.01%
+39,856
889
$593K 0.01%
+61,300
890
$592K 0.01%
+9,637
891
$592K 0.01%
+7,330
892
$592K 0.01%
+20,300
893
$588K ﹤0.01%
+25,300
894
$588K ﹤0.01%
+1,276
895
$587K ﹤0.01%
+22,876
896
$584K ﹤0.01%
+11,795
897
$584K ﹤0.01%
+16,755
898
$579K ﹤0.01%
+5,300
899
$578K ﹤0.01%
+10,130
900
$577K ﹤0.01%
+6,200
34 35
36
37 38