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
1251
$484K ﹤0.01%
54,948
1252
$482K ﹤0.01%
36,049
1253
$481K ﹤0.01%
6,809
1254
$481K ﹤0.01%
32,811
1255
$480K ﹤0.01%
6,800
1256
$480K ﹤0.01%
21,800
1257
$479K ﹤0.01%
19,184
1258
$479K ﹤0.01%
31,490
1259
$479K ﹤0.01%
7,844
+2,200
1260
$477K ﹤0.01%
114,700
1261
$476K ﹤0.01%
24,695
1262
$472K ﹤0.01%
6,600
1263
$471K ﹤0.01%
13,300
1264
$470K ﹤0.01%
8,009
1265
$469K ﹤0.01%
8,100
1266
$468K ﹤0.01%
5,865
1267
$461K ﹤0.01%
7,177
1268
$460K ﹤0.01%
58,300
+11,200
1269
$452K ﹤0.01%
6,200
1270
$452K ﹤0.01%
16,500
1271
$451K ﹤0.01%
13,500
1272
$451K ﹤0.01%
14,900
-1,800
1273
$450K ﹤0.01%
22,200
1274
$450K ﹤0.01%
10,495
1275
$450K ﹤0.01%
28,297