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
1001
$842K ﹤0.01%
41,700
1002
$840K ﹤0.01%
33,600
1003
$838K ﹤0.01%
7,837
-100
1004
$837K ﹤0.01%
18,500
1005
$837K ﹤0.01%
35,555
1006
$837K ﹤0.01%
13,230
+1,500
1007
$837K ﹤0.01%
+15,149
1008
$835K ﹤0.01%
16,900
1009
$835K ﹤0.01%
22,177
+8,089
1010
$835K ﹤0.01%
33,700
1011
$833K ﹤0.01%
12,800
+4,500
1012
$833K ﹤0.01%
16,028
1013
$832K ﹤0.01%
4,665
1014
$831K ﹤0.01%
8,300
1015
$829K ﹤0.01%
42,523
1016
$829K ﹤0.01%
28,060
+4,300
1017
$829K ﹤0.01%
40,008
1018
$828K ﹤0.01%
6,551
1019
$828K ﹤0.01%
17,100
-10,400
1020
$827K ﹤0.01%
8,216
1021
$827K ﹤0.01%
5,044
1022
$821K ﹤0.01%
69,300
1023
$819K ﹤0.01%
22,216
+3,900
1024
$819K ﹤0.01%
19,900
+4,100
1025
$819K ﹤0.01%
4,358
39 40
41
42 43