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
901
$576K ﹤0.01%
+47,561
902
$575K ﹤0.01%
+21,297
903
$574K ﹤0.01%
+16,274
904
$574K ﹤0.01%
+9,604
905
$573K ﹤0.01%
+15,046
906
$572K ﹤0.01%
+28,349
907
$570K ﹤0.01%
+4,115
908
$570K ﹤0.01%
+9,509
909
$568K ﹤0.01%
+4,758
910
$567K ﹤0.01%
+7,330
911
$566K ﹤0.01%
+12,500
912
$565K ﹤0.01%
+17,939
913
$563K ﹤0.01%
+20,500
914
$561K ﹤0.01%
+1,386
915
$561K ﹤0.01%
+11,760
916
$559K ﹤0.01%
+3,600
917
$556K ﹤0.01%
+7,051
918
$554K ﹤0.01%
+17,532
919
$552K ﹤0.01%
+19,946
920
$552K ﹤0.01%
+18,853
921
$551K ﹤0.01%
+26,553
922
$549K ﹤0.01%
+9,900
923
$548K ﹤0.01%
+38,400
924
$547K ﹤0.01%
+37,906
925
$547K ﹤0.01%
+7,937
35 36
37
38 39