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
751
$1.35M 0.01%
24,481
+7,100
752
$1.35M 0.01%
36,409
753
$1.35M 0.01%
55,297
754
$1.35M 0.01%
15,316
+3,400
755
$1.35M 0.01%
8,644
+600
756
$1.34M 0.01%
28,494
757
$1.34M 0.01%
37,764
758
$1.33M 0.01%
9,230
759
$1.33M 0.01%
16,500
760
$1.33M 0.01%
23,132
761
$1.33M 0.01%
31,600
762
$1.33M 0.01%
5,700
763
$1.32M 0.01%
52,653
764
$1.32M 0.01%
11,100
765
$1.32M 0.01%
27,304
766
$1.32M 0.01%
15,109
767
$1.32M 0.01%
25,800
768
$1.31M 0.01%
8,100
769
$1.3M 0.01%
37,600
+1,400
770
$1.3M 0.01%
37,641
771
$1.3M 0.01%
11,523
772
$1.3M 0.01%
15,200
-78,403
773
$1.29M 0.01%
30,900
774
$1.29M 0.01%
11,600
775
$1.29M 0.01%
21,667
+4,300
29 30
31
32 33