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
176
$27.6M 0.11%
476,356
+8,238
177
$27.4M 0.11%
62,886
-570
178
$26.8M 0.11%
219,100
-190,500
179
$26.8M 0.11%
141,065
+13,962
180
$26.5M 0.11%
99,998
-10,024
181
$26.4M 0.11%
80,148
+3
182
$26.3M 0.11%
347,000
+25,000
183
$25.8M 0.11%
141,035
-2,393
184
$25.4M 0.1%
85,364
-1,491
185
$24.8M 0.1%
424,160
-21,311
186
$24.6M 0.1%
73,079
-27,000
187
$24.6M 0.1%
119,532
-3,589
188
$24.5M 0.1%
623,600
-572,000
189
$24.5M 0.1%
291,543
-47,204
190
$24.1M 0.1%
111,098
-7,493
191
$24M 0.1%
227,209
+10,000
192
$23.9M 0.1%
229,369
-6,931
193
$23.8M 0.1%
378,371
-7,657
194
$23.8M 0.1%
166,119
+1,202
195
$23.8M 0.1%
492,206
+15,792
196
$23.7M 0.1%
79,316
-3,778
197
$23.7M 0.1%
59,474
+136
198
$23.5M 0.1%
114,179
-20,635
199
$23.4M 0.1%
1,272,300
-100,000
200
$23.3M 0.1%
225,291
-3,958
6 7
8
9 10