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
1226
$521K ﹤0.01%
38,300
1227
$519K ﹤0.01%
15,188
+2,100
1228
$517K ﹤0.01%
2,650
-2,081
1229
$516K ﹤0.01%
30,100
+5,800
1230
$516K ﹤0.01%
30,911
+7,400
1231
$514K ﹤0.01%
31,900
1232
$511K ﹤0.01%
8,037
1233
$510K ﹤0.01%
42,600
+8,500
1234
$509K ﹤0.01%
13,317
1235
$508K ﹤0.01%
5,600
1236
$507K ﹤0.01%
10,200
1237
$507K ﹤0.01%
9,600
1238
$506K ﹤0.01%
12,516
1239
$503K ﹤0.01%
7,500
1240
$502K ﹤0.01%
12,800
1241
$500K ﹤0.01%
52,100
+16,000
1242
$500K ﹤0.01%
5,960
1243
$498K ﹤0.01%
17,100
1244
$497K ﹤0.01%
3,807
1245
$491K ﹤0.01%
18,520
1246
$488K ﹤0.01%
60,700
1247
$487K ﹤0.01%
21,700
1248
$486K ﹤0.01%
6,051
1249
$486K ﹤0.01%
8,030
1250
$485K ﹤0.01%
10,926
48 49
50
51 52