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
1351
$219K ﹤0.01%
+6,165
1352
$217K ﹤0.01%
+5,358
1353
$217K ﹤0.01%
+38,831
1354
$217K ﹤0.01%
+8,860
1355
$217K ﹤0.01%
+9,200
1356
$217K ﹤0.01%
+15,795
1357
$216K ﹤0.01%
+30,818
1358
$215K ﹤0.01%
+6,200
1359
$214K ﹤0.01%
+5,258
1360
$214K ﹤0.01%
+2,086
1361
$213K ﹤0.01%
+8,700
1362
$213K ﹤0.01%
+6,851
1363
$212K ﹤0.01%
+6,151
1364
$211K ﹤0.01%
+6,916
1365
$210K ﹤0.01%
+22,400
1366
$210K ﹤0.01%
+23,456
1367
$209K ﹤0.01%
+13,000
1368
$209K ﹤0.01%
+14,700
1369
$208K ﹤0.01%
+3,630
1370
$207K ﹤0.01%
+17,003
1371
$204K ﹤0.01%
+17,632
1372
$203K ﹤0.01%
+15,632
1373
$202K ﹤0.01%
+2,865
1374
$202K ﹤0.01%
+1,158
1375
$202K ﹤0.01%
+21,090
53 54
55
56 57