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
101
$48.1M 0.2%
677,758
-16,735
102
$48.1M 0.2%
180,261
-12,397
103
$47.3M 0.2%
234,736
-4,753
104
$46.4M 0.19%
747,224
+482,110
105
$45.4M 0.19%
186,235
-5,277
106
$45.1M 0.19%
1,987,571
-88,866
107
$45M 0.19%
206,816
-3,053
108
$44.5M 0.18%
275,458
+262,000
109
$44M 0.18%
393,528
-10,708
110
$43.9M 0.18%
197,730
-96,000
111
$43.4M 0.18%
187,640
-11,691
112
$43M 0.18%
91,547
-2,572
113
$42.9M 0.18%
248,641
-8,607
114
$42.8M 0.18%
1,240,500
+250,000
115
$42.8M 0.18%
97,664
-5,476
116
$42.7M 0.18%
491,519
-23,353
117
$42.7M 0.18%
62,767
-2,236
118
$42.3M 0.17%
582,137
-23,232
119
$42.2M 0.17%
442,290
-9,990
120
$41.8M 0.17%
21,446
-903
121
$41.6M 0.17%
122,209
-19,500
122
$41.5M 0.17%
534,992
-110,819
123
$40.9M 0.17%
175,410
-6,315
124
$40.2M 0.17%
513,033
-20,679
125
$40.1M 0.17%
590,759
-22,202
3 4
5
6 7