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
$19.1B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$83.2M
2 +$42.7M
3 +$33M
4
TER icon
Teradyne
TER
+$25.8M
5
IQV icon
IQVIA
IQV
+$25.1M

Top Sells

1 +$49.3M
2 +$38.8M
3 +$27.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.1M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.68%
3 Consumer Discretionary 14.03%
4 Financials 13.08%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$12.9M 0.07%
33,071
+1,402
277
$12.9M 0.07%
144,000
+14,000
278
$12.9M 0.07%
110,252
+6,887
279
$12.8M 0.07%
192,800
+21,000
280
$12.8M 0.07%
467,866
281
$12.7M 0.07%
244,405
282
$12.6M 0.07%
139,766
-13,570
283
$12.6M 0.07%
56,976
+5,081
284
$12.6M 0.07%
119,811
+3,400
285
$12.6M 0.07%
88,121
+6,481
286
$12.5M 0.07%
217,409
+13,416
287
$12.4M 0.07%
201,415
288
$12.3M 0.06%
126,201
+14,337
289
$12.3M 0.06%
343,800
+15,500
290
$12.2M 0.06%
54,465
+6,336
291
$12.2M 0.06%
112,321
+1,900
292
$12.2M 0.06%
19,995
+569
293
$12.1M 0.06%
1,250,000
+100,000
294
$12.1M 0.06%
257,545
+7,900
295
$12.1M 0.06%
69,087
+11,758
296
$12.1M 0.06%
170,303
297
$12M 0.06%
331,250
298
$11.7M 0.06%
142,161
+7,445
299
$11.7M 0.06%
340,000
+52,376
300
$11.6M 0.06%
38,373
+631