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
201
$11.7M 0.1%
+363,040
202
$11.7M 0.1%
64,423
-5,577
203
$11.7M 0.1%
+189,283
204
$11.6M 0.1%
+29,982
205
$11.6M 0.1%
+68,426
206
$11.5M 0.1%
+60,346
207
$11.5M 0.1%
+73,118
208
$11.5M 0.1%
433,245
+6,900
209
$11.3M 0.09%
+100,421
210
$11.2M 0.09%
+58,161
211
$11.2M 0.09%
+297,990
212
$11M 0.09%
+63,040
213
$10.9M 0.09%
+311,326
214
$10.9M 0.09%
+39,769
215
$10.9M 0.09%
320,000
-71,000
216
$10.9M 0.09%
+88,688
217
$10.9M 0.09%
181,700
-54,300
218
$10.6M 0.09%
+10,772
219
$10.6M 0.09%
+100,606
220
$10.6M 0.09%
+60,263
221
$10.5M 0.09%
900,000
+120,000
222
$10.5M 0.09%
+27,055
223
$10.4M 0.09%
345,000
-55,000
224
$10.1M 0.08%
+95,253
225
$9.89M 0.08%
137,700
-300
7 8
9
10 11