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
1326
$235K ﹤0.01%
+6,837
1327
$235K ﹤0.01%
+14,600
1328
$234K ﹤0.01%
+23,000
1329
$234K ﹤0.01%
+6,100
1330
$234K ﹤0.01%
+8,500
1331
$234K ﹤0.01%
+12,667
1332
$234K ﹤0.01%
+20,697
1333
$233K ﹤0.01%
+5,712
1334
$233K ﹤0.01%
+15,032
1335
$232K ﹤0.01%
+11,293
1336
$232K ﹤0.01%
+4,851
1337
$232K ﹤0.01%
+2,700
1338
$232K ﹤0.01%
+19,218
1339
$231K ﹤0.01%
+11,874
1340
$230K ﹤0.01%
+3,072
1341
$230K ﹤0.01%
+8,252
1342
$229K ﹤0.01%
+3,872
1343
$228K ﹤0.01%
+9,920
1344
$228K ﹤0.01%
+4,765
1345
$226K ﹤0.01%
+14,095
1346
$226K ﹤0.01%
+5,416
1347
$224K ﹤0.01%
+16,060
1348
$224K ﹤0.01%
+4,358
1349
$221K ﹤0.01%
+19,125
1350
$221K ﹤0.01%
+11,495
52 53
54
55 56