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
1401
$166K ﹤0.01%
+20,253
1402
$161K ﹤0.01%
+69,690
1403
$160K ﹤0.01%
+10,025
1404
$156K ﹤0.01%
+17,446
1405
$153K ﹤0.01%
+21,869
1406
$152K ﹤0.01%
+19,946
1407
$145K ﹤0.01%
+14,560
1408
$144K ﹤0.01%
+12,600
1409
$142K ﹤0.01%
+20,397
1410
$142K ﹤0.01%
+19,346
1411
$141K ﹤0.01%
+12,595
1412
$140K ﹤0.01%
+3,731
1413
$140K ﹤0.01%
+17,652
1414
$140K ﹤0.01%
+23,069
1415
$138K ﹤0.01%
+28,317
1416
$136K ﹤0.01%
+11,988
1417
$132K ﹤0.01%
+12,400
1418
$132K ﹤0.01%
+22,318
1419
$131K ﹤0.01%
+12,983
1420
$123K ﹤0.01%
+35,715
1421
$120K ﹤0.01%
+16,600
1422
$115K ﹤0.01%
+18,700
1423
$110K ﹤0.01%
+2,340
1424
$108K ﹤0.01%
+15,211
1425
$105K ﹤0.01%
+35,743
54 55 56
57
58