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
1276
$269K ﹤0.01%
+8,037
1277
$268K ﹤0.01%
+5,300
1278
$267K ﹤0.01%
+39,371
1279
$266K ﹤0.01%
+27,102
1280
$264K ﹤0.01%
+6,944
1281
$264K ﹤0.01%
+37,600
1282
$262K ﹤0.01%
+26,323
1283
$262K ﹤0.01%
+24,700
1284
$261K ﹤0.01%
+6,930
1285
$261K ﹤0.01%
+7,100
1286
$259K ﹤0.01%
+7,300
1287
$259K ﹤0.01%
+13,960
1288
$258K ﹤0.01%
+11,288
1289
$258K ﹤0.01%
+8,623
1290
$257K ﹤0.01%
+8,537
1291
$257K ﹤0.01%
+8,237
1292
$257K ﹤0.01%
+13,000
1293
$256K ﹤0.01%
+10,695
1294
$256K ﹤0.01%
+17,700
1295
$256K ﹤0.01%
+34,994
1296
$254K ﹤0.01%
+893
1297
$254K ﹤0.01%
+21,260
1298
$252K ﹤0.01%
+12,074
1299
$252K ﹤0.01%
+9,302
1300
$250K ﹤0.01%
+1,800