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
1401
$466K ﹤0.01%
10,844
1402
$466K ﹤0.01%
11,000
+1,900
1403
$466K ﹤0.01%
22,467
1404
$465K ﹤0.01%
12,700
1405
$464K ﹤0.01%
10,237
1406
$464K ﹤0.01%
51,620
+8,500
1407
$464K ﹤0.01%
95,900
-145,500
1408
$462K ﹤0.01%
8,037
1409
$462K ﹤0.01%
11,500
1410
$461K ﹤0.01%
8,837
1411
$459K ﹤0.01%
14,046
1412
$459K ﹤0.01%
27,700
1413
$458K ﹤0.01%
1,430
1414
$458K ﹤0.01%
91,854
+13,230
1415
$458K ﹤0.01%
3,800
+900
1416
$457K ﹤0.01%
17,993
+2,800
1417
$456K ﹤0.01%
9,700
1418
$456K ﹤0.01%
11,909
1419
$454K ﹤0.01%
5,858
1420
$452K ﹤0.01%
8,659
1421
$451K ﹤0.01%
9,009
1422
$449K ﹤0.01%
26,700
1423
$449K ﹤0.01%
16,100
1424
$449K ﹤0.01%
19,800
1425
$447K ﹤0.01%
14,316
55 56
57
58 59