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
126
$21.4M 0.18%
211,132
+119,132
127
$21.4M 0.18%
1,083,644
+76,037
128
$20.9M 0.17%
+227,676
129
$20.5M 0.17%
409,587
+11,778
130
$20.5M 0.17%
+156,809
131
$20.1M 0.17%
103,986
-40,042
132
$19.5M 0.16%
+300,590
133
$19.3M 0.16%
390,837
+86,503
134
$19.2M 0.16%
+179,428
135
$19.2M 0.16%
1,260,256
-11,673
136
$19M 0.16%
+57,570
137
$19M 0.16%
106,658
-842
138
$18.6M 0.16%
184,957
+8,457
139
$17.9M 0.15%
258,600
+33,600
140
$17.9M 0.15%
244,300
-2,700
141
$17.9M 0.15%
351,800
+29,800
142
$17.7M 0.15%
154,358
-99,789
143
$17.7M 0.15%
+218,075
144
$17.6M 0.15%
+158,319
145
$17.6M 0.15%
650,000
+30,000
146
$17.4M 0.15%
65,223
+25,851
147
$16.7M 0.14%
+326,212
148
$16.5M 0.14%
+176,633
149
$16.2M 0.14%
378,800
-96,200
150
$15.9M 0.13%
+84,880
4 5
6
7 8