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
1276
$448K ﹤0.01%
13,500
1277
$445K ﹤0.01%
34,100
1278
$444K ﹤0.01%
5,222
1279
$444K ﹤0.01%
62,300
-11,800
1280
$444K ﹤0.01%
2,200
1281
$443K ﹤0.01%
6,944
1282
$443K ﹤0.01%
14,202
1283
$443K ﹤0.01%
30,257
1284
$442K ﹤0.01%
3,579
1285
$442K ﹤0.01%
38,400
-25,200
1286
$441K ﹤0.01%
3,751
1287
$440K ﹤0.01%
17,770
1288
$438K ﹤0.01%
20,523
1289
$438K ﹤0.01%
16,767
1290
$438K ﹤0.01%
12,923
1291
$437K ﹤0.01%
106,100
1292
$437K ﹤0.01%
16,500
1293
$434K ﹤0.01%
38,000
+5,700
1294
$434K ﹤0.01%
11,100
1295
$431K ﹤0.01%
5,646
+2,550
1296
$431K ﹤0.01%
21,100
1297
$430K ﹤0.01%
3,800
1298
$430K ﹤0.01%
18,100
1299
$428K ﹤0.01%
40,100
1300
$428K ﹤0.01%
23,042
50 51
52
53 54