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
1251
$282K ﹤0.01%
+20,284
1252
$282K ﹤0.01%
+16,500
1253
$282K ﹤0.01%
+23,790
1254
$280K ﹤0.01%
+5,737
1255
$280K ﹤0.01%
+6,437
1256
$280K ﹤0.01%
+6,337
1257
$280K ﹤0.01%
+44,323
1258
$279K ﹤0.01%
+27,055
1259
$278K ﹤0.01%
+11,388
1260
$278K ﹤0.01%
+9,400
1261
$278K ﹤0.01%
+43,078
1262
$277K ﹤0.01%
+1,700
1263
$276K ﹤0.01%
+7,751
1264
$276K ﹤0.01%
+9,995
1265
$275K ﹤0.01%
+8,837
1266
$274K ﹤0.01%
+32,900
1267
$274K ﹤0.01%
+5,644
1268
$273K ﹤0.01%
+5,058
1269
$273K ﹤0.01%
+35,420
1270
$272K ﹤0.01%
+7,016
1271
$271K ﹤0.01%
+21,634
1272
$270K ﹤0.01%
+82,716
1273
$270K ﹤0.01%
+5,537
1274
$269K ﹤0.01%
+7,130
1275
$269K ﹤0.01%
+4,458