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
1501
$167K ﹤0.01%
22,100
1502
$160K ﹤0.01%
22,825
1503
$154K ﹤0.01%
17,800
1504
$154K ﹤0.01%
23,100
1505
$152K ﹤0.01%
30,800
1506
$152K ﹤0.01%
12,506
1507
$149K ﹤0.01%
14,300
1508
$146K ﹤0.01%
16,800
1509
$142K ﹤0.01%
19,600
1510
$125K ﹤0.01%
15,500
1511
$120K ﹤0.01%
16,900
1512
$117K ﹤0.01%
16,600
1513
$117K ﹤0.01%
15,100
1514
$116K ﹤0.01%
17,400
1515
$115K ﹤0.01%
3,643
1516
$114K ﹤0.01%
73,300
1517
$110K ﹤0.01%
10,800
1518
$109K ﹤0.01%
80,400
1519
$101K ﹤0.01%
50,400
1520
$99K ﹤0.01%
44,600
1521
$93K ﹤0.01%
13,500
1522
$67K ﹤0.01%
12,989
1523
$62K ﹤0.01%
12,265
-680
1524
$44K ﹤0.01%
14,825
-32,200
1525
$43K ﹤0.01%
16,500
59 60
61
62 63