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
876
$1.16M ﹤0.01%
28,600
877
$1.16M ﹤0.01%
32,013
878
$1.16M ﹤0.01%
600
879
$1.15M ﹤0.01%
39,020
880
$1.15M ﹤0.01%
32,018
+4,400
881
$1.15M ﹤0.01%
13,004
882
$1.14M ﹤0.01%
13,554
-4,565
883
$1.14M ﹤0.01%
57,051
884
$1.14M ﹤0.01%
113,109
885
$1.14M ﹤0.01%
4,665
+900
886
$1.14M ﹤0.01%
70,960
887
$1.13M ﹤0.01%
8,837
+1,900
888
$1.12M ﹤0.01%
9,151
889
$1.12M ﹤0.01%
22,700
890
$1.12M ﹤0.01%
24,743
891
$1.12M ﹤0.01%
11,130
892
$1.11M ﹤0.01%
38,831
893
$1.11M ﹤0.01%
7,726
894
$1.11M ﹤0.01%
21,228
+6,500
895
$1.11M ﹤0.01%
53,700
896
$1.1M ﹤0.01%
186,326
+86,126
897
$1.1M ﹤0.01%
20,074
898
$1.09M ﹤0.01%
31,200
899
$1.09M ﹤0.01%
39,881
900
$1.09M ﹤0.01%
23,600
34 35
36
37 38