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
1076
$401K ﹤0.01%
+1,386
1077
$400K ﹤0.01%
+27,255
1078
$399K ﹤0.01%
+8,816
1079
$398K ﹤0.01%
+16,732
1080
$397K ﹤0.01%
+23,918
1081
$396K ﹤0.01%
+5,944
1082
$395K ﹤0.01%
+44,200
1083
$394K ﹤0.01%
+13,888
1084
$391K ﹤0.01%
+4,658
1085
$389K ﹤0.01%
+19,232
1086
$389K ﹤0.01%
+22,760
1087
$388K ﹤0.01%
+7,363
1088
$388K ﹤0.01%
+11,744
1089
$387K ﹤0.01%
+3,444
1090
$387K ﹤0.01%
+8,700
1091
$387K ﹤0.01%
+12,802
1092
$385K ﹤0.01%
+36,193
1093
$384K ﹤0.01%
+3,458
1094
$384K ﹤0.01%
+18,500
1095
$382K ﹤0.01%
+6,772
1096
$382K ﹤0.01%
+5,151
1097
$382K ﹤0.01%
+8,137
1098
$382K ﹤0.01%
+48,091
1099
$380K ﹤0.01%
+7,637
1100
$376K ﹤0.01%
+331
42 43
44
45 46