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
76
$65.1M 0.27%
633,978
-23,675
77
$64.6M 0.27%
378,537
+10,123
78
$64.1M 0.26%
2,845,800
-1,370,000
79
$63.8M 0.26%
166,414
-4,117
80
$62.8M 0.26%
123,458
+1,000
81
$62.5M 0.26%
633,338
-11,224
82
$61.7M 0.25%
2,432,955
+15,509
83
$60M 0.25%
304,578
-256,295
84
$58.8M 0.24%
218,523
-4,021
85
$58.1M 0.24%
205,228
-2,214
86
$56.6M 0.23%
167,566
-8,200
87
$56.2M 0.23%
368,400
-81,400
88
$54.9M 0.23%
470,671
-13,808
89
$53.9M 0.22%
176,303
-5,057
90
$53.4M 0.22%
260,659
-48,044
91
$53.3M 0.22%
241,439
+10,427
92
$53.3M 0.22%
421,217
+46,207
93
$52.6M 0.22%
584,849
-20,745
94
$51.7M 0.21%
502,115
+57,895
95
$51.3M 0.21%
227,823
+10,000
96
$50.7M 0.21%
349,062
-7,832
97
$50.1M 0.21%
52,961
-2,077
98
$49.7M 0.2%
324,452
-11,373
99
$49.4M 0.2%
194,792
+67,320
100
$48.3M 0.2%
854,336
+297,210
2 3
4
5 6