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
1201
$554K ﹤0.01%
47,500
1202
$552K ﹤0.01%
21,300
1203
$548K ﹤0.01%
9,400
1204
$548K ﹤0.01%
14,900
1205
$546K ﹤0.01%
46,992
1206
$545K ﹤0.01%
4,958
1207
$545K ﹤0.01%
26,560
1208
$544K ﹤0.01%
13,923
1209
$540K ﹤0.01%
3,565
+600
1210
$539K ﹤0.01%
31,857
+3,400
1211
$537K ﹤0.01%
27,500
1212
$536K ﹤0.01%
10,700
1213
$535K ﹤0.01%
17,700
-700
1214
$533K ﹤0.01%
72,900
1215
$533K ﹤0.01%
24,572
+5,600
1216
$531K ﹤0.01%
3,700
-100
1217
$531K ﹤0.01%
18,574
1218
$530K ﹤0.01%
5,000
1219
$530K ﹤0.01%
20,609
+3,900
1220
$529K ﹤0.01%
17,100
+5,200
1221
$528K ﹤0.01%
60,100
1222
$526K ﹤0.01%
10,400
1223
$525K ﹤0.01%
41,200
1224
$525K ﹤0.01%
7,343
1225
$523K ﹤0.01%
21,900
47 48
49
50 51