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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.03M ﹤0.01%
16,000
927
$1.03M ﹤0.01%
135,378
-60,902
928
$1.03M ﹤0.01%
23,400
929
$1.03M ﹤0.01%
11,230
930
$1.03M ﹤0.01%
23,700
931
$1.02M ﹤0.01%
6,830
932
$1.02M ﹤0.01%
11,700
+3,900
933
$1.02M ﹤0.01%
7,651
934
$1.01M ﹤0.01%
37,600
-800
935
$1M ﹤0.01%
20,724
936
$1M ﹤0.01%
15,795
937
$998K ﹤0.01%
13,000
-300
938
$997K ﹤0.01%
77,218
939
$995K ﹤0.01%
10,437
940
$994K ﹤0.01%
178,816
941
$992K ﹤0.01%
2,986
942
$992K ﹤0.01%
17,074
943
$992K ﹤0.01%
15,800
944
$991K ﹤0.01%
18,400
945
$987K ﹤0.01%
20,800
946
$986K ﹤0.01%
25,016
947
$986K ﹤0.01%
27,223
948
$980K ﹤0.01%
31,753
949
$979K ﹤0.01%
249,700
950
$979K ﹤0.01%
22,643
36 37
38
39 40