Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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 7.95%
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
– –
-70,000
1543
– –
-36,200
1544
– –
-17,300
1545
– –
-30,300
1546
– –
-52,197
1547
– –
-18,500
1548
– –
-6,837
1549
– –
-7,255
1550
– –
-32,275
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