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
901
$1.08M ﹤0.01%
11,937
+5,300
902
$1.08M ﹤0.01%
9,637
903
$1.08M ﹤0.01%
13,000
904
$1.08M ﹤0.01%
20,139
905
$1.07M ﹤0.01%
13,665
-22
906
$1.07M ﹤0.01%
3,000
+600
907
$1.07M ﹤0.01%
103,700
908
$1.07M ﹤0.01%
36,023
909
$1.06M ﹤0.01%
16,592
910
$1.06M ﹤0.01%
6,072
911
$1.06M ﹤0.01%
5,465
912
$1.06M ﹤0.01%
22,000
913
$1.06M ﹤0.01%
20,174
914
$1.06M ﹤0.01%
4,272
915
$1.05M ﹤0.01%
13,900
916
$1.05M ﹤0.01%
15,416
917
$1.05M ﹤0.01%
12,900
918
$1.05M ﹤0.01%
13,700
919
$1.04M ﹤0.01%
14,151
920
$1.04M ﹤0.01%
6,851
921
$1.04M ﹤0.01%
30,046
922
$1.04M ﹤0.01%
87,600
923
$1.04M ﹤0.01%
115,100
924
$1.03M ﹤0.01%
19,753
925
$1.03M ﹤0.01%
35,400
+7,800
35 36
37
38 39