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
1351
$358K ﹤0.01%
9,037
1352
$357K ﹤0.01%
20,900
1353
$357K ﹤0.01%
4,200
+1,100
1354
$356K ﹤0.01%
7,037
+1,300
1355
$355K ﹤0.01%
25,200
1356
$352K ﹤0.01%
42,100
+10,300
1357
$350K ﹤0.01%
16,300
1358
$350K ﹤0.01%
7,700
1359
$349K ﹤0.01%
21,900
1360
$348K ﹤0.01%
13,016
+2,600
1361
$347K ﹤0.01%
39,300
1362
$347K ﹤0.01%
19,000
1363
$343K ﹤0.01%
8,544
1364
$343K ﹤0.01%
30,100
1365
$343K ﹤0.01%
24,200
1366
$340K ﹤0.01%
26,487
1367
$339K ﹤0.01%
15,700
1368
$338K ﹤0.01%
34,100
1369
$337K ﹤0.01%
17,657
1370
$336K ﹤0.01%
11,046
1371
$336K ﹤0.01%
14,700
1372
$335K ﹤0.01%
8,200
1373
$335K ﹤0.01%
7,830
1374
$335K ﹤0.01%
13,300
1375
$335K ﹤0.01%
4,700
53 54
55
56 57