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
976
$907K ﹤0.01%
10,909
977
$907K ﹤0.01%
23,600
978
$907K ﹤0.01%
6,758
+500
979
$902K ﹤0.01%
17,021
980
$902K ﹤0.01%
47,490
+7,800
981
$894K ﹤0.01%
15,530
982
$894K ﹤0.01%
25,988
+4,300
983
$892K ﹤0.01%
35,323
984
$892K ﹤0.01%
23,025
985
$891K ﹤0.01%
23,809
986
$891K ﹤0.01%
23,649
987
$885K ﹤0.01%
24,100
988
$885K ﹤0.01%
61,031
989
$883K ﹤0.01%
21,653
990
$883K ﹤0.01%
11,823
991
$879K ﹤0.01%
19,100
-300
992
$873K ﹤0.01%
11,937
993
$869K ﹤0.01%
5,684
994
$867K ﹤0.01%
18,474
+2,000
995
$866K ﹤0.01%
6,016
996
$865K ﹤0.01%
35,800
-147,600
997
$864K ﹤0.01%
11,200
998
$861K ﹤0.01%
26,000
999
$860K ﹤0.01%
35,477
1000
$860K ﹤0.01%
8,600