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
326
$10.2M 0.05%
227,251
327
$10.2M 0.05%
60,135
+1,645
328
$10.1M 0.05%
66,921
329
$10M 0.05%
455,146
330
$10M 0.05%
128,900
+1,000
331
$9.98M 0.05%
204,242
+6,100
332
$9.91M 0.05%
196,684
+8,506
333
$9.91M 0.05%
+24,785
334
$9.9M 0.05%
189,930
+13,276
335
$9.85M 0.05%
121,720
+1,100
336
$9.77M 0.05%
61,990
337
$9.76M 0.05%
27,320
+1,041
338
$9.76M 0.05%
231,819
339
$9.62M 0.05%
72,792
+3,600
340
$9.6M 0.05%
5,654
-996
341
$9.59M 0.05%
284,166
-394,852
342
$9.59M 0.05%
67,386
+1,339
343
$9.53M 0.05%
163,951
+10,100
344
$9.47M 0.05%
307,900
-57,700
345
$9.39M 0.05%
110,827
+6,258
346
$9.35M 0.05%
270,309
+3,500
347
$9.29M 0.05%
252,381
+11,700
348
$9.23M 0.05%
52,200
+10,000
349
$9.23M 0.05%
54,581
350
$9.06M 0.05%
99,951
+8,809
12 13
14
15 16