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
951
$513K ﹤0.01%
+17,400
952
$512K ﹤0.01%
+8,800
953
$512K ﹤0.01%
+11,209
954
$510K ﹤0.01%
+6,300
955
$509K ﹤0.01%
+30,707
956
$508K ﹤0.01%
+7,737
957
$505K ﹤0.01%
+32,900
958
$502K ﹤0.01%
+9,516
959
$501K ﹤0.01%
+11,700
960
$501K ﹤0.01%
+8,251
961
$500K ﹤0.01%
+11,767
962
$500K ﹤0.01%
+20,900
963
$500K ﹤0.01%
+3,779
964
$498K ﹤0.01%
+14,193
965
$497K ﹤0.01%
+2,679
966
$494K ﹤0.01%
+12,916
967
$494K ﹤0.01%
+6,000
968
$493K ﹤0.01%
+20,204
969
$491K ﹤0.01%
+10,530
970
$490K ﹤0.01%
+9,600
971
$490K ﹤0.01%
+15,223
972
$489K ﹤0.01%
+69,579
973
$489K ﹤0.01%
+9,923
974
$487K ﹤0.01%
+9,500
975
$487K ﹤0.01%
+13,532
37 38
39
40 41