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
1026
$433K ﹤0.01%
+6,730
1027
$433K ﹤0.01%
+3,472
1028
$432K ﹤0.01%
+14,074
1029
$432K ﹤0.01%
+6,184
1030
$431K ﹤0.01%
+20,804
1031
$431K ﹤0.01%
+8,978
1032
$428K ﹤0.01%
+33,790
1033
$426K ﹤0.01%
+6,823
1034
$426K ﹤0.01%
+9,541
1035
$425K ﹤0.01%
+9,337
1036
$424K ﹤0.01%
+8,137
1037
$424K ﹤0.01%
+39,892
1038
$422K ﹤0.01%
+14,000
1039
$421K ﹤0.01%
+15,900
1040
$420K ﹤0.01%
+20,204
1041
$419K ﹤0.01%
+5,737
1042
$418K ﹤0.01%
+12,800
1043
$418K ﹤0.01%
+13,602
1044
$417K ﹤0.01%
+6,937
1045
$416K ﹤0.01%
+32,738
1046
$413K ﹤0.01%
+18,588
1047
$413K ﹤0.01%
+10,709
1048
$412K ﹤0.01%
+11,109
1049
$412K ﹤0.01%
+5,723
1050
$412K ﹤0.01%
+22,011
40 41
42
43 44