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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$803K ﹤0.01%
+46,277
1027
$801K ﹤0.01%
17,300
1028
$800K ﹤0.01%
80,000
+10,400
1029
$800K ﹤0.01%
11,973
1030
$800K ﹤0.01%
27,100
1031
$799K ﹤0.01%
7,000
1032
$799K ﹤0.01%
12,537
1033
$798K ﹤0.01%
112,490
+40,400
1034
$797K ﹤0.01%
20,900
1035
$797K ﹤0.01%
25,500
1036
$795K ﹤0.01%
+91,125
1037
$794K ﹤0.01%
31,042
1038
$791K ﹤0.01%
98,346
1039
$791K ﹤0.01%
7,900
1040
$790K ﹤0.01%
32,309
1041
$789K ﹤0.01%
20,100
+1,700
1042
$788K ﹤0.01%
17,574
1043
$788K ﹤0.01%
22,100
1044
$787K ﹤0.01%
11,602
-300
1045
$785K ﹤0.01%
8,000
1046
$785K ﹤0.01%
8,900
1047
$784K ﹤0.01%
31,200
-5,200
1048
$784K ﹤0.01%
24,555
1049
$783K ﹤0.01%
45,900
1050
$779K ﹤0.01%
40,631
40 41
42
43 44