Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$389K ﹤0.01%
73,600
1327
$386K ﹤0.01%
4,561
+200
1328
$384K ﹤0.01%
22,303
+2,700
1329
$383K ﹤0.01%
21,100
1330
$383K ﹤0.01%
4,858
1331
$382K ﹤0.01%
10,923
1332
$382K ﹤0.01%
9,185
+1,500
1333
$381K ﹤0.01%
5,259
1334
$379K ﹤0.01%
13,490
1335
$378K ﹤0.01%
16,900
1336
$378K ﹤0.01%
10,960
1337
$376K ﹤0.01%
56,000
1338
$374K ﹤0.01%
47,441
1339
$374K ﹤0.01%
51,700
1340
$372K ﹤0.01%
6,951
1341
$370K ﹤0.01%
6,500
+2,000
1342
$369K ﹤0.01%
8,883
1343
$369K ﹤0.01%
15,830
1344
$366K ﹤0.01%
5,300
1345
$365K ﹤0.01%
20,983
-1,200
1346
$363K ﹤0.01%
2,872
1347
$363K ﹤0.01%
37,204
1348
$360K ﹤0.01%
19,243
1349
$358K ﹤0.01%
42,200
1350
$358K ﹤0.01%
9,037
52 53
54
55 56