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
1151
$342K ﹤0.01%
+22,397
1152
$341K ﹤0.01%
+3,683
1153
$341K ﹤0.01%
+14,100
1154
$341K ﹤0.01%
+13,332
1155
$341K ﹤0.01%
+13,574
1156
$340K ﹤0.01%
+8,337
1157
$339K ﹤0.01%
+8,144
1158
$338K ﹤0.01%
+17,025
1159
$337K ﹤0.01%
+5,744
1160
$337K ﹤0.01%
+10,802
1161
$335K ﹤0.01%
+12,181
1162
$334K ﹤0.01%
+12,002
1163
$333K ﹤0.01%
+12,681
1164
$333K ﹤0.01%
+12,297
1165
$333K ﹤0.01%
+14,088
1166
$333K ﹤0.01%
+6,200
1167
$332K ﹤0.01%
+85,001
1168
$332K ﹤0.01%
+15,100
1169
$331K ﹤0.01%
+25,218
1170
$330K ﹤0.01%
+10,595
1171
$330K ﹤0.01%
+4,851
1172
$330K ﹤0.01%
+5,830
1173
$328K ﹤0.01%
+5,358
1174
$328K ﹤0.01%
+7,802
1175
$327K ﹤0.01%
+18,697