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
1051
$778K ﹤0.01%
8,858
+2,200
1052
$777K ﹤0.01%
26,206
1053
$776K ﹤0.01%
37,032
1054
$776K ﹤0.01%
20,881
1055
$766K ﹤0.01%
46,700
+10,100
1056
$766K ﹤0.01%
10,800
1057
$762K ﹤0.01%
793
1058
$762K ﹤0.01%
22,700
1059
$761K ﹤0.01%
11,600
1060
$760K ﹤0.01%
5,472
1061
$754K ﹤0.01%
46,718
+958
1062
$748K ﹤0.01%
11,595
1063
$747K ﹤0.01%
12,800
1064
$747K ﹤0.01%
124,100
1065
$747K ﹤0.01%
35,900
1066
$745K ﹤0.01%
85,300
1067
$744K ﹤0.01%
40,808
1068
$740K ﹤0.01%
25,200
1069
$739K ﹤0.01%
11,723
1070
$739K ﹤0.01%
6,600
1071
$735K ﹤0.01%
38,125
1072
$734K ﹤0.01%
3,772
-100
1073
$733K ﹤0.01%
21,088
1074
$731K ﹤0.01%
5,700
1075
$731K ﹤0.01%
21,800
41 42
43
44 45