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
1476
$226K ﹤0.01%
27,100
1477
$226K ﹤0.01%
11,600
1478
$226K ﹤0.01%
9,452
1479
$224K ﹤0.01%
1,300
1480
$221K ﹤0.01%
22,300
1481
$220K ﹤0.01%
9,300
1482
$219K ﹤0.01%
25,400
1483
$217K ﹤0.01%
11,600
1484
$217K ﹤0.01%
3,000
1485
$216K ﹤0.01%
7,797
1486
$215K ﹤0.01%
13,258
1487
$211K ﹤0.01%
35,400
1488
$210K ﹤0.01%
65,250
1489
$207K ﹤0.01%
18,558
1490
$206K ﹤0.01%
19,669
1491
$206K ﹤0.01%
6,300
1492
$206K ﹤0.01%
21,731
-2,858
1493
$202K ﹤0.01%
7,600
1494
$198K ﹤0.01%
200,467
1495
$195K ﹤0.01%
24,800
1496
$174K ﹤0.01%
20,300
1497
$172K ﹤0.01%
17,000
1498
$172K ﹤0.01%
12,200
1499
$170K ﹤0.01%
26,900
1500
$168K ﹤0.01%
15,500
58 59
60
61 62