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
1126
$357K ﹤0.01%
+13,588
1127
$356K ﹤0.01%
+44,200
1128
$354K ﹤0.01%
+28,700
1129
$353K ﹤0.01%
5,151
-144,849
1130
$353K ﹤0.01%
+13,395
1131
$352K ﹤0.01%
+69,229
1132
$352K ﹤0.01%
+15,325
1133
$350K ﹤0.01%
+5,937
1134
$349K ﹤0.01%
+393
1135
$349K ﹤0.01%
+5,351
1136
$348K ﹤0.01%
+6,337
1137
$348K ﹤0.01%
+24,976
1138
$347K ﹤0.01%
+50,365
1139
$346K ﹤0.01%
+6,984
1140
$346K ﹤0.01%
+5,565
1141
$346K ﹤0.01%
+10,802
1142
$345K ﹤0.01%
+5,144
1143
$345K ﹤0.01%
+8,837
1144
$344K ﹤0.01%
+8,895
1145
$344K ﹤0.01%
+19,018
1146
$344K ﹤0.01%
+21,727
1147
$343K ﹤0.01%
+23,660
1148
$342K ﹤0.01%
+14,930
1149
$342K ﹤0.01%
+14,288
1150
$342K ﹤0.01%
+36,241
44 45
46
47 48