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
151
$32.4M 0.13%
238,348
+40,000
152
$32.3M 0.13%
220,244
+10,000
153
$32.3M 0.13%
293,311
-9,870
154
$31.7M 0.13%
230,982
-13,620
155
$31.5M 0.13%
116,683
+62,337
156
$31.4M 0.13%
190,757
-6,411
157
$31.3M 0.13%
1,544,348
+20,000
158
$31M 0.13%
87,876
-3,565
159
$30.5M 0.13%
183,935
-10,911
160
$30.5M 0.13%
99,827
-5,710
161
$30.4M 0.13%
125,637
-3,432
162
$30.4M 0.13%
95,344
-31,000
163
$30M 0.12%
126,845
-3,696
164
$30M 0.12%
320,611
-1,711
165
$29.5M 0.12%
1,518,700
+1,340,000
166
$29.5M 0.12%
46,504
-1,650
167
$29.2M 0.12%
1,226,100
+261,150
168
$29.1M 0.12%
187,488
-4,694
169
$28.9M 0.12%
399,996
+15,322
170
$28.8M 0.12%
921,801
-42,821
171
$28.6M 0.12%
545,354
+109,430
172
$28.5M 0.12%
246,164
-27,445
173
$28.2M 0.12%
54,286
-3,000
174
$27.8M 0.11%
718,184
-53,654
175
$27.7M 0.11%
59,486
-2,467
5 6
7
8 9