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
176
$13.5M 0.11%
213,930
+128,930
177
$13.4M 0.11%
+278,009
178
$13.4M 0.11%
100,278
+11,826
179
$13.3M 0.11%
120,130
-14,870
180
$13.3M 0.11%
+74,047
181
$13.3M 0.11%
+82,034
182
$13.3M 0.11%
470,115
-54,885
183
$13.3M 0.11%
316,300
-158,700
184
$13.2M 0.11%
+218,572
185
$13.2M 0.11%
+396,260
186
$13M 0.11%
205,078
+79,018
187
$12.9M 0.11%
+349,802
188
$12.7M 0.11%
156,333
+70,972
189
$12.7M 0.11%
+118,383
190
$12.6M 0.11%
36,351
+1,351
191
$12.3M 0.1%
+51,149
192
$12.3M 0.1%
+126,010
193
$12.2M 0.1%
1,160,000
-310,000
194
$12.1M 0.1%
+33,719
195
$12.1M 0.1%
+521,580
196
$12.1M 0.1%
650,000
-175,000
197
$12.1M 0.1%
756,554
-30,000
198
$12M 0.1%
61,916
+21,916
199
$12M 0.1%
86,500
-38,500
200
$11.8M 0.1%
+93,389
6 7
8
9 10