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
1426
$279K ﹤0.01%
57,800
1427
$279K ﹤0.01%
7,300
+2,100
1428
$278K ﹤0.01%
92,300
1429
$277K ﹤0.01%
14,400
+4,300
1430
$276K ﹤0.01%
34,900
1431
$276K ﹤0.01%
8,900
1432
$275K ﹤0.01%
28,900
1433
$273K ﹤0.01%
30,788
1434
$272K ﹤0.01%
4,700
1435
$271K ﹤0.01%
41,197
1436
$270K ﹤0.01%
169,900
1437
$269K ﹤0.01%
4,000
1438
$269K ﹤0.01%
28,300
1439
$267K ﹤0.01%
7,216
1440
$265K ﹤0.01%
18,200
1441
$262K ﹤0.01%
17,800
+2,900
1442
$262K ﹤0.01%
4,768
+3
1443
$261K ﹤0.01%
7,979
1444
$261K ﹤0.01%
24,947
1445
$259K ﹤0.01%
20,900
1446
$259K ﹤0.01%
29,318
1447
$257K ﹤0.01%
3,388
1448
$255K ﹤0.01%
11,600
1449
$254K ﹤0.01%
20,100
1450
$253K ﹤0.01%
11,695
56 57
58
59 60