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
1051
$412K ﹤0.01%
+11,512
1052
$412K ﹤0.01%
+20,911
1053
$411K ﹤0.01%
+8,109
1054
$411K ﹤0.01%
+39,013
1055
$411K ﹤0.01%
+11,995
1056
$411K ﹤0.01%
+21,100
1057
$410K ﹤0.01%
+26,355
1058
$410K ﹤0.01%
+2,686
1059
$410K ﹤0.01%
+14,274
1060
$409K ﹤0.01%
+1,193
1061
$409K ﹤0.01%
+7,358
1062
$408K ﹤0.01%
+5,244
1063
$407K ﹤0.01%
+13,860
1064
$407K ﹤0.01%
+6,144
1065
$405K ﹤0.01%
+25,900
1066
$405K ﹤0.01%
+11,000
1067
$405K ﹤0.01%
+14,400
1068
$405K ﹤0.01%
+10,781
1069
$405K ﹤0.01%
+5,737
1070
$405K ﹤0.01%
+14,167
1071
$404K ﹤0.01%
+3,179
1072
$404K ﹤0.01%
+4,165
1073
$402K ﹤0.01%
+36,869
1074
$402K ﹤0.01%
+7,000
1075
$401K ﹤0.01%
+36,915
41 42
43
44 45