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
126
$39.6M 0.16%
584,214
-19,011
127
$39.5M 0.16%
130,705
-11,040
128
$38.1M 0.16%
153,443
+1,706
129
$37.9M 0.16%
68,859
-14,817
130
$37.7M 0.16%
202,430
-24,330
131
$37.4M 0.15%
116,137
+107,000
132
$37M 0.15%
312,518
-60,698
133
$36.9M 0.15%
437,662
-189,860
134
$36.5M 0.15%
104,653
-47
135
$35.9M 0.15%
256,853
-9,561
136
$35.9M 0.15%
73,700
+3,000
137
$35.6M 0.15%
1,217,732
-289,603
138
$35.5M 0.15%
43,551
-1,819
139
$35.4M 0.15%
9,290
+199
140
$34.8M 0.14%
152,051
-8,926
141
$34.5M 0.14%
130,030
-3,057
142
$33.8M 0.14%
422,916
+62,400
143
$33.5M 0.14%
190,158
+16,200
144
$33.3M 0.14%
226,859
-12,989
145
$33.2M 0.14%
1,127,915
+28,973
146
$33.2M 0.14%
188,209
-75,454
147
$33.1M 0.14%
126,270
+1,412
148
$33M 0.14%
802,895
+166,388
149
$33M 0.14%
100,101
+2,779
150
$32.7M 0.13%
514,903
-14,035
4 5
6
7 8