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
1126
$669K ﹤0.01%
37,523
1127
$666K ﹤0.01%
9,900
-72,000
1128
$664K ﹤0.01%
74,300
1129
$663K ﹤0.01%
7,581
1130
$662K ﹤0.01%
13,144
1131
$661K ﹤0.01%
12,044
1132
$658K ﹤0.01%
106,200
1133
$657K ﹤0.01%
14,700
1134
$656K ﹤0.01%
8,451
1135
$651K ﹤0.01%
17,581
1136
$649K ﹤0.01%
26,897
+4,900
1137
$646K ﹤0.01%
36,400
+9,300
1138
$645K ﹤0.01%
49,700
1139
$644K ﹤0.01%
3,900
1140
$643K ﹤0.01%
47,400
+9,100
1141
$641K ﹤0.01%
18,300
+5,800
1142
$636K ﹤0.01%
19,700
1143
$636K ﹤0.01%
20,416
1144
$636K ﹤0.01%
8,900
1145
$636K ﹤0.01%
28,902
+5,300
1146
$635K ﹤0.01%
10,129
1147
$633K ﹤0.01%
16,753
1148
$632K ﹤0.01%
23,000
1149
$631K ﹤0.01%
10,000
1150
$631K ﹤0.01%
7,000
44 45
46
47 48