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
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%
43,500
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