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
1376
$200K ﹤0.01%
+10,023
1377
$200K ﹤0.01%
+2,172
1378
$200K ﹤0.01%
+15,700
1379
$199K ﹤0.01%
+17,000
1380
$197K ﹤0.01%
+17,253
1381
$192K ﹤0.01%
+37,685
1382
$191K ﹤0.01%
+13,000
1383
$191K ﹤0.01%
+14,146
1384
$190K ﹤0.01%
+55,821
1385
$190K ﹤0.01%
+12,453
1386
$190K ﹤0.01%
+16,367
1387
$189K ﹤0.01%
+10,246
1388
$189K ﹤0.01%
+11,930
1389
$186K ﹤0.01%
+41,978
1390
$185K ﹤0.01%
+17,300
1391
$182K ﹤0.01%
+10,200
1392
$181K ﹤0.01%
+24,418
1393
$180K ﹤0.01%
+10,109
1394
$179K ﹤0.01%
+21,669
1395
$179K ﹤0.01%
+10,800
1396
$174K ﹤0.01%
+15,161
1397
$174K ﹤0.01%
+19,584
1398
$173K ﹤0.01%
+29,206
1399
$170K ﹤0.01%
+22,588
1400
$168K ﹤0.01%
+24,420
54 55
56
57 58