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
1
$1.43B 5.9%
6,445,206
-320,763
2
$1.34B 5.51%
3,561,779
-41,241
3
$1.15B 4.75%
10,632,875
-745,669
4
$606M 2.5%
733,876
-31,174
5
$564M 2.32%
978,567
-113,366
6
$477M 1.97%
2,851,534
+20,834
7
$453M 1.87%
2,927,852
-718
8
$429M 1.77%
2,742,882
-159,760
9
$425M 1.75%
812,296
-64,052
10
$323M 1.33%
589,361
-72,858
11
$308M 1.27%
1,253,696
-107,623
12
$287M 1.18%
3,081,070
+1,101,620
13
$269M 1.11%
2,662,303
+106,847
14
$262M 1.08%
492,132
-18,653
15
$251M 1.03%
1,197,543
+6,336
16
$240M 0.99%
1,444,559
-96,866
17
$219M 0.9%
623,998
-14,857
18
$196M 0.81%
393,531
+19,311
19
$184M 0.76%
1,007,500
+82,100
20
$183M 0.76%
1,234,400
+768,000
21
$174M 0.72%
2,826,101
+234,000
22
$174M 0.72%
1,308,351
-35,783
23
$164M 0.67%
1,314,434
+832,100
24
$158M 0.65%
1,765,174
-1,332,476
25
$152M 0.63%
893,688
-14,624
1
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