Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
1
$559M 4.69%
2,748,096
+1,631,950
2
$459M 3.85%
5,034,600
+4,076,568
3
$421M 3.53%
3,050,740
+1,879,640
4
$401M 3.36%
1,860,709
+350,581
5
$243M 2.04%
823,430
+209,086
6
$168M 1.41%
569,430
+179,097
7
$163M 1.37%
2,302,460
+1,264,880
8
$157M 1.31%
1,114,004
+829,053
9
$153M 1.29%
2,170,920
+1,286,340
10
$151M 1.27%
919,868
+111,396
11
$142M 1.19%
393,242
+56,999
12
$134M 1.12%
1,467,408
+362,969
13
$130M 1.09%
746,805
+203,525
14
$129M 1.08%
514,072
+223,928
15
$126M 1.06%
+555,499
16
$120M 1%
1,220,541
+446,641
17
$119M 1%
12,537,280
+3,749,040
18
$106M 0.89%
390,798
-123,411
19
$98.5M 0.83%
2,532,010
-315,655
20
$91.4M 0.77%
387,370
+130,642
21
$85.8M 0.72%
3,483,182
-261,907
22
$85.5M 0.72%
1,205,848
+97,368
23
$82.9M 0.7%
2,288,492
-188,829
24
$82M 0.69%
905,710
-355,691
25
$81.5M 0.68%
5,825,052
+3,395,052
1
2 3 4 5