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
1101
$695K ﹤0.01%
5,279
1102
$695K ﹤0.01%
28,430
1103
$693K ﹤0.01%
36,300
1104
$693K ﹤0.01%
17,637
1105
$692K ﹤0.01%
15,100
+8,200
1106
$692K ﹤0.01%
16,088
1107
$692K ﹤0.01%
35,200
-7,600
1108
$689K ﹤0.01%
116,200
1109
$687K ﹤0.01%
2,191
-1,876
1110
$686K ﹤0.01%
6,158
1111
$685K ﹤0.01%
5,800
1112
$685K ﹤0.01%
20,774
+4,900
1113
$684K ﹤0.01%
6,572
1114
$684K ﹤0.01%
19,300
1115
$684K ﹤0.01%
8,637
1116
$683K ﹤0.01%
16,100
1117
$682K ﹤0.01%
14,409
1118
$678K ﹤0.01%
11,700
1119
$678K ﹤0.01%
11,223
1120
$676K ﹤0.01%
57,500
1121
$676K ﹤0.01%
24,895
+7,500
1122
$672K ﹤0.01%
11,816
1123
$671K ﹤0.01%
34,000
1124
$669K ﹤0.01%
30,600
1125
$669K ﹤0.01%
10,065
+2,600
43 44
45
46 47