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
1401
$307K ﹤0.01%
35,200
1402
$305K ﹤0.01%
35,176
+5,400
1403
$304K ﹤0.01%
31,100
1404
$303K ﹤0.01%
6,696
1405
$302K ﹤0.01%
7,351
1406
$301K ﹤0.01%
22,800
1407
$301K ﹤0.01%
9,200
1408
$301K ﹤0.01%
5,126
1409
$301K ﹤0.01%
11,109
1410
$300K ﹤0.01%
9,358
1411
$299K ﹤0.01%
8,666
1412
$298K ﹤0.01%
14,802
1413
$298K ﹤0.01%
16,900
1414
$295K ﹤0.01%
58,030
1415
$291K ﹤0.01%
36,600
1416
$291K ﹤0.01%
16,288
1417
$290K ﹤0.01%
26,418
1418
$287K ﹤0.01%
15,876
-13,500
1419
$286K ﹤0.01%
27,847
1420
$283K ﹤0.01%
5,151
1421
$283K ﹤0.01%
26,600
1422
$282K ﹤0.01%
14,300
1423
$280K ﹤0.01%
7,500
1424
$280K ﹤0.01%
5,530
1425
$280K ﹤0.01%
37,800
+7,800
55 56
57
58 59