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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$102M
3 +$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1 +$124M
2 +$94.5M
3 +$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
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%
11,200
1156
$623K ﹤0.01%
9,037
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%
11,816
1163
$609K ﹤0.01%
50,017
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