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
1101
$374K ﹤0.01%
+5,944
1102
$374K ﹤0.01%
+8,143
1103
$373K ﹤0.01%
+12,560
1104
$373K ﹤0.01%
+17,574
1105
$373K ﹤0.01%
+15,103
1106
$371K ﹤0.01%
+8,316
1107
$371K ﹤0.01%
+4,665
1108
$371K ﹤0.01%
+30,400
1109
$371K ﹤0.01%
+8,900
1110
$370K ﹤0.01%
+4,858
1111
$370K ﹤0.01%
+7,537
1112
$369K ﹤0.01%
+4,651
1113
$368K ﹤0.01%
+26,776
1114
$366K ﹤0.01%
+14,574
1115
$364K ﹤0.01%
+15,716
1116
$363K ﹤0.01%
+32,948
1117
$363K ﹤0.01%
+21,146
1118
$363K ﹤0.01%
+14,895
1119
$362K ﹤0.01%
+65,589
1120
$361K ﹤0.01%
+15,253
1121
$360K ﹤0.01%
+10,500
1122
$360K ﹤0.01%
+12,116
1123
$358K ﹤0.01%
+6,823
1124
$358K ﹤0.01%
+8,230
1125
$357K ﹤0.01%
+6,930
43 44
45
46 47