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
951
$912K ﹤0.01%
18,200
952
$911K ﹤0.01%
13,395
953
$908K ﹤0.01%
18,000
954
$907K ﹤0.01%
21,314
955
$904K ﹤0.01%
7,812
+100
956
$904K ﹤0.01%
14,000
957
$902K ﹤0.01%
10,130
958
$902K ﹤0.01%
25,000
959
$902K ﹤0.01%
7,951
+1,200
960
$901K ﹤0.01%
44,261
+16,300
961
$901K ﹤0.01%
15,200
962
$900K ﹤0.01%
14,500
+100
963
$897K ﹤0.01%
21,200
964
$897K ﹤0.01%
10,895
965
$897K ﹤0.01%
6,600
+1,100
966
$894K ﹤0.01%
45,300
+4,700
967
$893K ﹤0.01%
9,230
968
$893K ﹤0.01%
11,123
969
$891K ﹤0.01%
21,018
970
$889K ﹤0.01%
9,809
+1,600
971
$889K ﹤0.01%
35,480
+973
972
$888K ﹤0.01%
8,000
973
$884K ﹤0.01%
35,643
974
$882K ﹤0.01%
24,246
975
$880K ﹤0.01%
21,032
37 38
39
40 41