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
1151
$629K ﹤0.01%
77,300
1152
$629K ﹤0.01%
6,637
1153
$626K ﹤0.01%
19,116
1154
$624K ﹤0.01%
20,574
-700
1155
$623K ﹤0.01%
9,037
1156
$623K ﹤0.01%
11,200
1157
$621K ﹤0.01%
16,516
+4,500
1158
$620K ﹤0.01%
44,000
1159
$613K ﹤0.01%
70,664
1160
$612K ﹤0.01%
43,400
1161
$612K ﹤0.01%
33,573
1162
$609K ﹤0.01%
50,017
1163
$609K ﹤0.01%
11,816
1164
$608K ﹤0.01%
6,300
1165
$608K ﹤0.01%
127,100
1166
$603K ﹤0.01%
10,500
1167
$601K ﹤0.01%
25,000
1168
$601K ﹤0.01%
109,900
1169
$601K ﹤0.01%
21,260
1170
$600K ﹤0.01%
42,316
+18,000
1171
$600K ﹤0.01%
24,000
1172
$599K ﹤0.01%
22,700
1173
$599K ﹤0.01%
20,430
1174
$595K ﹤0.01%
19,888
1175
$594K ﹤0.01%
15,500
+4,600
45 46
47
48 49