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
1176
$590K ﹤0.01%
14,400
1177
$589K ﹤0.01%
+110,248
1178
$588K ﹤0.01%
16,819
1179
$586K ﹤0.01%
22,003
1180
$585K ﹤0.01%
10,704
1181
$585K ﹤0.01%
13,137
1182
$584K ﹤0.01%
31,611
1183
$583K ﹤0.01%
23,432
1184
$582K ﹤0.01%
4,400
1185
$582K ﹤0.01%
100,853
1186
$581K ﹤0.01%
16,100
1187
$574K ﹤0.01%
18,416
+3,400
1188
$573K ﹤0.01%
104,500
-40,000
1189
$572K ﹤0.01%
15,388
1190
$570K ﹤0.01%
39,500
+11,800
1191
$567K ﹤0.01%
8,951
1192
$567K ﹤0.01%
72,518
1193
$566K ﹤0.01%
19,323
1194
$566K ﹤0.01%
13,109
1195
$565K ﹤0.01%
42,700
1196
$564K ﹤0.01%
25,104
1197
$562K ﹤0.01%
35,613
1198
$562K ﹤0.01%
34,300
+9,000
1199
$561K ﹤0.01%
88,700
+18,200
1200
$558K ﹤0.01%
32,474
+6,100
46 47
48
49 50