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
876
$1.05M 0.01%
22,581
+4,300
877
$1.04M 0.01%
4,651
878
$1.04M 0.01%
6,751
879
$1.04M 0.01%
6,923
880
$1.04M 0.01%
78,087
881
$1.04M 0.01%
60,553
882
$1.03M 0.01%
36,400
883
$1.03M 0.01%
9,100
884
$1.03M 0.01%
13,758
885
$1.02M 0.01%
4,100
886
$1.02M 0.01%
68,482
+2,900
887
$1.02M 0.01%
10,530
888
$1.02M 0.01%
26,395
+4,300
889
$1.02M 0.01%
77,431
+21,100
890
$1.02M 0.01%
24,523
+4,400
891
$1.02M 0.01%
6,944
892
$1.01M 0.01%
34,313
893
$1.01M 0.01%
8,816
894
$1.01M 0.01%
14,700
895
$1.01M 0.01%
40,307
+8,800
896
$1.01M 0.01%
46,500
-500
897
$1.01M 0.01%
42,606
898
$1.01M 0.01%
23,164
899
$1M 0.01%
24,111
900
$1M 0.01%
7,251
34 35
36
37 38