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
1301
$427K ﹤0.01%
10,677
-2,800
1302
$426K ﹤0.01%
19,000
1303
$422K ﹤0.01%
31,600
1304
$422K ﹤0.01%
22,000
1305
$421K ﹤0.01%
65,100
1306
$421K ﹤0.01%
7,837
1307
$418K ﹤0.01%
12,081
1308
$418K ﹤0.01%
10,230
1309
$417K ﹤0.01%
14,400
1310
$416K ﹤0.01%
29,900
1311
$415K ﹤0.01%
105,700
1312
$414K ﹤0.01%
10,602
1313
$414K ﹤0.01%
4,851
-2,500
1314
$413K ﹤0.01%
5,066
1315
$411K ﹤0.01%
31,500
1316
$410K ﹤0.01%
6,072
1317
$408K ﹤0.01%
26,200
1318
$407K ﹤0.01%
9,700
1319
$405K ﹤0.01%
42,302
1320
$404K ﹤0.01%
4,083
1321
$404K ﹤0.01%
11,016
+1,400
1322
$400K ﹤0.01%
20,877
1323
$395K ﹤0.01%
27,900
1324
$394K ﹤0.01%
3,551
1325
$391K ﹤0.01%
29,800
51 52
53
54 55