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
1126
$699K ﹤0.01%
16,888
1127
$690K ﹤0.01%
3,800
+1,000
1128
$688K ﹤0.01%
14,704
1129
$687K ﹤0.01%
31,284
1130
$685K ﹤0.01%
30,790
1131
$685K ﹤0.01%
5,600
+1,300
1132
$683K ﹤0.01%
47,717
1133
$683K ﹤0.01%
13,243
+1,100
1134
$681K ﹤0.01%
8,523
1135
$680K ﹤0.01%
18,400
1136
$680K ﹤0.01%
30,900
1137
$679K ﹤0.01%
21,900
+3,100
1138
$678K ﹤0.01%
20,853
1139
$677K ﹤0.01%
14,575
1140
$676K ﹤0.01%
8,137
+1,400
1141
$674K ﹤0.01%
16,400
1142
$671K ﹤0.01%
16,600
1143
$670K ﹤0.01%
7,637
1144
$670K ﹤0.01%
32,832
+4,800
1145
$670K ﹤0.01%
16,000
1146
$670K ﹤0.01%
37,879
1147
$669K ﹤0.01%
13,700
+2,700
1148
$667K ﹤0.01%
7,800
+1,500
1149
$667K ﹤0.01%
11,316
1150
$666K ﹤0.01%
12,802
44 45
46
47 48