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
$11.9B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$332M
3
+$259M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

1
+$33.6M
2
+$32.8M
3
+$32.2M
4
FICO icon
Fair Isaac
FICO
+$21.9M
5
SBSI icon
Southside Bancshares
SBSI
+$15.8M

Sector Composition

1 Technology 24.56%
2 Healthcare 18.92%
3 Consumer Discretionary 15.51%
4 Financials 12.01%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9M 0.13%
103,660
-16,340
152
$15.9M 0.13%
+125,411
153
$15.7M 0.13%
261,000
-74,800
154
$15.5M 0.13%
+92,568
155
$15.2M 0.13%
+57,753
156
$15.1M 0.13%
+9,508
157
$15.1M 0.13%
220,800
+76,700
158
$15M 0.13%
+27,584
159
$15M 0.13%
+109,294
160
$14.9M 0.13%
+78,705
161
$14.9M 0.12%
63,819
-65,331
162
$14.8M 0.12%
244,281
+1
163
$14.7M 0.12%
+74,147
164
$14.6M 0.12%
127,644
-51,256
165
$14.4M 0.12%
373,725
-46,275
166
$14.4M 0.12%
+273,466
167
$14.3M 0.12%
+194,772
168
$14.2M 0.12%
+343,400
169
$13.9M 0.12%
367,860
-82,140
170
$13.7M 0.11%
1,477,800
-22,200
171
$13.7M 0.11%
+19,456
172
$13.5M 0.11%
+112,822
173
$13.5M 0.11%
+262,567
174
$13.5M 0.11%
+284,009
175
$13.5M 0.11%
+395,948
5 6
7
8 9