Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$252K ﹤0.01%
6,300
+1,300
1452
$251K ﹤0.01%
9,916
1453
$250K ﹤0.01%
31,500
1454
$249K ﹤0.01%
26,300
1455
$248K ﹤0.01%
8,600
1456
$248K ﹤0.01%
30,294
1457
$247K ﹤0.01%
34,700
1458
$243K ﹤0.01%
130,000
-20,000
1459
$243K ﹤0.01%
+15,792
1460
$242K ﹤0.01%
13,864
1461
$242K ﹤0.01%
72,700
1462
$240K ﹤0.01%
11,900
1463
$240K ﹤0.01%
9,816
1464
$238K ﹤0.01%
14,700
1465
$236K ﹤0.01%
15,200
1466
$236K ﹤0.01%
17,179
1467
$235K ﹤0.01%
22,500
1468
$235K ﹤0.01%
+3,400
1469
$232K ﹤0.01%
19,300
1470
$232K ﹤0.01%
+8,400
1471
$229K ﹤0.01%
6,644
1472
$228K ﹤0.01%
10,100
1473
$228K ﹤0.01%
10,100
1474
$228K ﹤0.01%
34,300
1475
$227K ﹤0.01%
+9,100
57 58
59
60 61