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
101
$26.2M 0.22%
+474,402
102
$25.8M 0.22%
+182,802
103
$25.8M 0.22%
+164,302
104
$25.7M 0.22%
+503,542
105
$24.5M 0.21%
+211,941
106
$24.4M 0.2%
+465,740
107
$24.4M 0.2%
199,967
-4,033
108
$23.9M 0.2%
+176,579
109
$23.7M 0.2%
832,651
+46,446
110
$23.6M 0.2%
158,416
+73,300
111
$23.4M 0.2%
1,577,955
+661,800
112
$23.2M 0.19%
329,016
-140,984
113
$23.1M 0.19%
+900,576
114
$23M 0.19%
2,399,625
+299,625
115
$22.9M 0.19%
270,565
+30,887
116
$22.7M 0.19%
114,272
+62,678
117
$22.5M 0.19%
2,261,885
-138,115
118
$22.4M 0.19%
442,430
+264,835
119
$22.3M 0.19%
288,769
+115,727
120
$22.3M 0.19%
76,301
+18,369
121
$22.2M 0.19%
+288,772
122
$22M 0.18%
+43,046
123
$21.8M 0.18%
+102,933
124
$21.8M 0.18%
872,089
-3,926
125
$21.6M 0.18%
112,930
-37,070
3 4
5
6 7