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
1301
$249K ﹤0.01%
+16,397
1302
$249K ﹤0.01%
+4,700
1303
$247K ﹤0.01%
+20,860
1304
$246K ﹤0.01%
+19,900
1305
$246K ﹤0.01%
+18,432
1306
$245K ﹤0.01%
+2,200
1307
$244K ﹤0.01%
+3,265
1308
$244K ﹤0.01%
8,809
-571,191
1309
$243K ﹤0.01%
+7,700
1310
$242K ﹤0.01%
+13,774
1311
$241K ﹤0.01%
+3,658
1312
$241K ﹤0.01%
+11,402
1313
$240K ﹤0.01%
+7,400
1314
$239K ﹤0.01%
+8,116
1315
$239K ﹤0.01%
+7,330
1316
$239K ﹤0.01%
+5,851
1317
$239K ﹤0.01%
+17,076
1318
$238K ﹤0.01%
+10,016
1319
$238K ﹤0.01%
+7,723
1320
$238K ﹤0.01%
+6,116
1321
$238K ﹤0.01%
+3,665
1322
$238K ﹤0.01%
+25,440
1323
$237K ﹤0.01%
+10,085
1324
$236K ﹤0.01%
+7,630
1325
$236K ﹤0.01%
+23,104
51 52
53
54 55