Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
+6.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
AUM
$5.18B
AUM Growth
Cap. Flow
+$5.18B
Cap. Flow %
100%
Top 10 Hldgs %
17.08%
Holding
710
New
710
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.13%
2 Financials 17.03%
3 Consumer Discretionary 13.8%
4 Technology 13.53%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
651
New Oriental
EDU
$8.48B
$430K 0.01%
+13,700
New +$430K
IT icon
652
Gartner
IT
$18.4B
$427K 0.01%
+4,708
New +$427K
AWK icon
653
American Water Works
AWK
$27.3B
$426K 0.01%
+7,128
New +$426K
BCE icon
654
BCE
BCE
$22.6B
$421K 0.01%
+10,941
New +$421K
GPN icon
655
Global Payments
GPN
$21B
$421K 0.01%
+6,527
New +$421K
SCG
656
DELISTED
Scana
SCG
$421K 0.01%
+6,953
New +$421K
ADT
657
DELISTED
ADT CORP
ADT
$415K 0.01%
+12,580
New +$415K
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$414K 0.01%
+67,000
New +$414K
MLCO icon
659
Melco Resorts & Entertainment
MLCO
$3.79B
$403K 0.01%
+24,000
New +$403K
SJR
660
DELISTED
Shaw Communications Inc.
SJR
$399K 0.01%
+23,263
New +$399K
CPN
661
DELISTED
Calpine Corporation
CPN
$399K 0.01%
+27,553
New +$399K
Y
662
DELISTED
Alleghany Corporation
Y
$393K 0.01%
+822
New +$393K
RJF icon
663
Raymond James Financial
RJF
$33.1B
$386K 0.01%
+9,992
New +$386K
DATA
664
DELISTED
Tableau Software, Inc.
DATA
$384K 0.01%
+4,077
New +$384K
CMA icon
665
Comerica
CMA
$8.82B
$374K 0.01%
+8,940
New +$374K
SBNY
666
DELISTED
Signature Bank
SBNY
$374K 0.01%
+2,437
New +$374K
GAS
667
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$371K 0.01%
+5,812
New +$371K
SEIC icon
668
SEI Investments
SEIC
$10.7B
$365K 0.01%
+6,958
New +$365K
IRM icon
669
Iron Mountain
IRM
$27.6B
$360K 0.01%
+13,329
New +$360K
FWONA icon
670
Liberty Media Series A
FWONA
$22.7B
$358K 0.01%
+13,548
New +$358K
RRC icon
671
Range Resources
RRC
$8.14B
$353K 0.01%
+14,329
New +$353K
DRI icon
672
Darden Restaurants
DRI
$24.6B
$340K 0.01%
+5,336
New +$340K
SCCO icon
673
Southern Copper
SCCO
$81.9B
$332K 0.01%
+13,336
New +$332K
WPM icon
674
Wheaton Precious Metals
WPM
$47.6B
$332K 0.01%
+26,825
New +$332K
BN icon
675
Brookfield
BN
$99.7B
$328K 0.01%
+19,810
New +$328K