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
1001
$855K ﹤0.01%
11,900
1002
$851K ﹤0.01%
11,223
1003
$850K ﹤0.01%
21,000
1004
$848K ﹤0.01%
14,300
1005
$848K ﹤0.01%
11,800
1006
$847K ﹤0.01%
49,100
1007
$845K ﹤0.01%
14,500
1008
$842K ﹤0.01%
12,600
-700
1009
$841K ﹤0.01%
10,830
1010
$840K ﹤0.01%
16,900
1011
$839K ﹤0.01%
4,265
1012
$835K ﹤0.01%
16,105
+2,400
1013
$833K ﹤0.01%
72,400
-1,400
1014
$829K ﹤0.01%
34,260
+7,770
1015
$826K ﹤0.01%
25,800
1016
$826K ﹤0.01%
13,102
1017
$825K ﹤0.01%
8,195
-200
1018
$817K ﹤0.01%
10,837
1019
$817K ﹤0.01%
25,500
1020
$816K ﹤0.01%
9,144
1021
$814K ﹤0.01%
35,800
1022
$813K ﹤0.01%
23,900
-500
1023
$813K ﹤0.01%
5,900
1024
$808K ﹤0.01%
38,400
+11,600
1025
$807K ﹤0.01%
10,658
39 40
41
42 43