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
1001
$456K ﹤0.01%
+24,097
1002
$456K ﹤0.01%
+12,088
1003
$455K ﹤0.01%
+9,709
1004
$453K ﹤0.01%
+2,574
1005
$453K ﹤0.01%
+11,009
1006
$453K ﹤0.01%
+8,700
1007
$452K ﹤0.01%
+40,608
1008
$452K ﹤0.01%
+44,964
1009
$451K ﹤0.01%
+32,962
1010
$449K ﹤0.01%
+8,537
1011
$448K ﹤0.01%
+8,523
1012
$447K ﹤0.01%
+13,700
1013
$447K ﹤0.01%
+23,160
1014
$445K ﹤0.01%
+15,516
1015
$445K ﹤0.01%
+16,574
1016
$443K ﹤0.01%
+13,600
1017
$443K ﹤0.01%
+24,000
1018
$441K ﹤0.01%
+6,000
1019
$441K ﹤0.01%
+7,230
1020
$441K ﹤0.01%
+1,100
1021
$440K ﹤0.01%
+3,800
1022
$439K ﹤0.01%
+17,300
1023
$438K ﹤0.01%
+10,009
1024
$437K ﹤0.01%
+7,600
1025
$436K ﹤0.01%
+21,397
39 40
41
42 43