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
1376
$331K ﹤0.01%
13,800
1377
$327K ﹤0.01%
39,000
1378
$326K ﹤0.01%
25,360
1379
$326K ﹤0.01%
13,300
1380
$325K ﹤0.01%
75,000
1381
$324K ﹤0.01%
12,000
1382
$323K ﹤0.01%
12,300
1383
$323K ﹤0.01%
44,900
1384
$323K ﹤0.01%
35,734
1385
$322K ﹤0.01%
12,600
1386
$320K ﹤0.01%
6,900
+1,400
1387
$320K ﹤0.01%
22,200
1388
$318K ﹤0.01%
29,281
1389
$317K ﹤0.01%
1,193
1390
$317K ﹤0.01%
4,975
1391
$316K ﹤0.01%
15,032
1392
$316K ﹤0.01%
7,900
1393
$314K ﹤0.01%
72,920
1394
$314K ﹤0.01%
22,300
1395
$313K ﹤0.01%
18,088
1396
$312K ﹤0.01%
49,900
1397
$311K ﹤0.01%
15,500
1398
$309K ﹤0.01%
4,600
1399
$309K ﹤0.01%
8,300
1400
$308K ﹤0.01%
14,400