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
1201
$310K ﹤0.01%
+4,251
1202
$309K ﹤0.01%
+11,216
1203
$309K ﹤0.01%
+14,295
1204
$308K ﹤0.01%
+4,744
1205
$308K ﹤0.01%
+20,190
1206
$308K ﹤0.01%
+16,200
1207
$307K ﹤0.01%
+3,000
1208
$305K ﹤0.01%
+15,139
1209
$304K ﹤0.01%
+27,892
1210
$304K ﹤0.01%
+2,072
1211
$304K ﹤0.01%
+10,605
1212
$302K ﹤0.01%
+13,923
1213
$302K ﹤0.01%
+8,659
1214
$302K ﹤0.01%
+10,930
1215
$301K ﹤0.01%
+26,800
1216
$301K ﹤0.01%
+9,795
1217
$301K ﹤0.01%
+12,295
1218
$300K ﹤0.01%
+5,600
1219
$300K ﹤0.01%
+41,600
1220
$299K ﹤0.01%
+15,160
1221
$299K ﹤0.01%
+7,730
1222
$299K ﹤0.01%
+6,637
1223
$298K ﹤0.01%
+12,881
1224
$298K ﹤0.01%
+15,453
1225
$298K ﹤0.01%
+6,600
47 48
49
50 51