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
926
$546K ﹤0.01%
+14,623
927
$545K ﹤0.01%
+4,700
928
$544K ﹤0.01%
+19,500
929
$544K ﹤0.01%
+11,988
930
$542K ﹤0.01%
+30,120
931
$542K ﹤0.01%
+30,962
932
$541K ﹤0.01%
+4,765
933
$541K ﹤0.01%
+8,016
934
$540K ﹤0.01%
+11,316
935
$537K ﹤0.01%
+4,100
936
$535K ﹤0.01%
+31,009
937
$535K ﹤0.01%
+54,900
938
$534K ﹤0.01%
+7,330
939
$529K ﹤0.01%
+20,881
940
$529K ﹤0.01%
+7,530
941
$529K ﹤0.01%
+29,700
942
$527K ﹤0.01%
+14,574
943
$524K ﹤0.01%
+16,188
944
$523K ﹤0.01%
+13,743
945
$519K ﹤0.01%
+27,700
946
$519K ﹤0.01%
+46,300
947
$518K ﹤0.01%
+26,509
948
$518K ﹤0.01%
+4,672
949
$514K ﹤0.01%
+827
950
$513K ﹤0.01%
+18,400
36 37
38
39 40