Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$105M
2
+$102M
3
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

1
+$124M
2
+$94.5M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.2M 0.1%
143,500
+15,600
202
$22.8M 0.09%
358,735
+238,735
203
$22.7M 0.09%
695,004
-25,801
204
$22.6M 0.09%
65,329
-1,733
205
$22.5M 0.09%
595,281
-8,117
206
$22.5M 0.09%
92,427
-1,547
207
$22.5M 0.09%
38,050
+4,403
208
$22.2M 0.09%
183,137
-30,000
209
$22.2M 0.09%
75,178
-185
210
$22.1M 0.09%
155,586
+2,085
211
$22.1M 0.09%
125,448
-7,156
212
$22M 0.09%
41,902
+4,600
213
$22M 0.09%
228,917
-8,487
214
$22M 0.09%
356,678
-5,085
215
$21.9M 0.09%
159,665
-1,507
216
$21.8M 0.09%
333,731
-61,414
217
$21.8M 0.09%
166,856
+807
218
$21.7M 0.09%
36,826
-830
219
$21.5M 0.09%
167,974
+753
220
$21.4M 0.09%
285,122
-10,058
221
$21.4M 0.09%
63,404
+41,477
222
$21.4M 0.09%
654,300
-20,000
223
$21.1M 0.09%
82,854
-3,216
224
$20.5M 0.08%
90,028
-1,322
225
$20.3M 0.08%
299,543
-12,889
7 8
9
10 11