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
1076
$730K ﹤0.01%
7,900
1077
$728K ﹤0.01%
11,730
1078
$727K ﹤0.01%
7,851
1079
$727K ﹤0.01%
57,865
1080
$727K ﹤0.01%
4,179
1081
$727K ﹤0.01%
25,839
1082
$726K ﹤0.01%
3,096
-1,000
1083
$724K ﹤0.01%
27,100
+10,100
1084
$721K ﹤0.01%
20,932
+6,600
1085
$721K ﹤0.01%
10,500
1086
$720K ﹤0.01%
40,700
1087
$716K ﹤0.01%
37,100
1088
$714K ﹤0.01%
87,441
1089
$714K ﹤0.01%
20,130
1090
$714K ﹤0.01%
12,300
1091
$712K ﹤0.01%
12,300
1092
$710K ﹤0.01%
14,700
-500
1093
$706K ﹤0.01%
6,200
1094
$704K ﹤0.01%
29,000
1095
$703K ﹤0.01%
24,553
+5,800
1096
$701K ﹤0.01%
21,800
1097
$700K ﹤0.01%
6,658
+800
1098
$697K ﹤0.01%
38,513
1099
$696K ﹤0.01%
19,300
1100
$696K ﹤0.01%
14,400
-3,200
42 43
44
45 46