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
$11.9B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$332M
3 +$259M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1 +$33.6M
2 +$32.8M
3 +$32.2M
4
FICO icon
Fair Isaac
FICO
+$21.9M
5
SBSI icon
Southside Bancshares
SBSI
+$15.8M

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
1176
$327K ﹤0.01%
+6,809
1177
$326K ﹤0.01%
+23,725
1178
$324K ﹤0.01%
+11,254
1179
$324K ﹤0.01%
+26,590
1180
$324K ﹤0.01%
+17,988
1181
$323K ﹤0.01%
+27,300
1182
$323K ﹤0.01%
+18,411
1183
$323K ﹤0.01%
+4,800
1184
$322K ﹤0.01%
+12,900
1185
$321K ﹤0.01%
+11,145
1186
$321K ﹤0.01%
+4,665
1187
$321K ﹤0.01%
+21,076
1188
$318K ﹤0.01%
+37,392
1189
$316K ﹤0.01%
+7,500
1190
$316K ﹤0.01%
+8,823
1191
$315K ﹤0.01%
+13,860
1192
$315K ﹤0.01%
+25,300
1193
$315K ﹤0.01%
+17,600
1194
$314K ﹤0.01%
+8,116
1195
$314K ﹤0.01%
+9,646
1196
$313K ﹤0.01%
+4,051
1197
$313K ﹤0.01%
+16,588
1198
$312K ﹤0.01%
+6,400
1199
$311K ﹤0.01%
+8,309
1200
$310K ﹤0.01%
+18,546