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
1226
$295K ﹤0.01%
+4,558
1227
$295K ﹤0.01%
+6,444
1228
$295K ﹤0.01%
+6,637
1229
$293K ﹤0.01%
+11,400
1230
$292K ﹤0.01%
+17,360
1231
$292K ﹤0.01%
+31,669
1232
$292K ﹤0.01%
+5,751
1233
$292K ﹤0.01%
+19,700
1234
$292K ﹤0.01%
+18,200
1235
$291K ﹤0.01%
+13,581
1236
$289K ﹤0.01%
+12,230
1237
$289K ﹤0.01%
+9,802
1238
$287K ﹤0.01%
+11,300
1239
$287K ﹤0.01%
+8,823
1240
$287K ﹤0.01%
+6,930
1241
$287K ﹤0.01%
+3,265
1242
$287K ﹤0.01%
+5,830
1243
$287K ﹤0.01%
+18,739
1244
$286K ﹤0.01%
+21,548
1245
$285K ﹤0.01%
+2,779
1246
$285K ﹤0.01%
+4,251
1247
$284K ﹤0.01%
+6,300
1248
$284K ﹤0.01%
+18,330
1249
$283K ﹤0.01%
+10,879
1250
$283K ﹤0.01%
+15,053
48 49
50
51 52