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
1526
$22K ﹤0.01%
21,700
1527
$3K ﹤0.01%
319
1528
– –
-2,944
1529
– –
-3,300
1530
– –
-7,425
1531
– –
-20,000
1532
– –
-43,400
1533
– –
-9,774
1534
– –
-35,000
1535
– –
-6,000
1536
– –
-3,258
1537
– –
-6,881,651
1538
– –
-6,300
1539
– –
-63,782
1540
– –
-19,082
1541
– –
-50,000
1542
– –
-2,100
1543
– –
-50,800
1544
– –
-40,003
1545
– –
-15,400
1546
– –
-43,100
1547
– –
-442,210
1548
– –
-76,906
1549
– –
-36,200
1550
– –
-17,300
59 60 61
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