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
$11.9B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$332M
3
+$259M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$33.6M
2
+$32.8M
3
+$32.2M
4
FICO icon
Fair Isaac
FICO
+$21.9M
5
SBSI icon
Southside Bancshares
SBSI
+$15.8M

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
76
$36.8M 0.31%
819,900
-166,100
77
$36.8M 0.31%
1,573,477
+62,385
78
$36.4M 0.31%
+619,250
79
$35.7M 0.3%
601,231
-68,769
80
$34.5M 0.29%
337,910
-70,500
81
$34M 0.29%
440,756
-7,926
82
$32.2M 0.27%
+752,600
83
$32.2M 0.27%
170,425
+34,245
84
$31.8M 0.27%
489,959
+26,323
85
$31.5M 0.26%
+170,985
86
$31.5M 0.26%
544,388
+208,664
87
$31.4M 0.26%
+454,168
88
$30M 0.25%
131,730
-21,770
89
$29.6M 0.25%
456,100
-33,900
90
$28.6M 0.24%
300,931
+128,331
91
$28.4M 0.24%
+309,871
92
$28.4M 0.24%
+899,290
93
$28.3M 0.24%
45,343
+35,343
94
$27.4M 0.23%
2,056,098
-910,902
95
$27.3M 0.23%
+215,268
96
$27.3M 0.23%
370,511
+263,211
97
$26.8M 0.22%
+158,640
98
$26.6M 0.22%
+102,799
99
$26.5M 0.22%
+650,000
100
$26.3M 0.22%
110,021
+95,021
2 3
4
5 6