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
1551
$345K ﹤0.01%
20,676
1552
$343K ﹤0.01%
9,700
1553
$342K ﹤0.01%
764
1554
$342K ﹤0.01%
4,700
+1,500
1555
$340K ﹤0.01%
11,388
1556
$338K ﹤0.01%
40,606
1557
$337K ﹤0.01%
8,537
1558
$336K ﹤0.01%
11,416
1559
$336K ﹤0.01%
583
1560
$335K ﹤0.01%
25,900
1561
$334K ﹤0.01%
6,930
1562
$334K ﹤0.01%
11,500
1563
$333K ﹤0.01%
12,100
1564
$330K ﹤0.01%
9,300
1565
$330K ﹤0.01%
17,300
+3,800
1566
$330K ﹤0.01%
15,060
1567
$326K ﹤0.01%
12,700
1568
$324K ﹤0.01%
40,352
+9,300
1569
$324K ﹤0.01%
12,930
1570
$322K ﹤0.01%
12,644
1571
$320K ﹤0.01%
11,816
1572
$318K ﹤0.01%
17,195
1573
$318K ﹤0.01%
35,246
1574
$317K ﹤0.01%
18,500
+5,700
1575
$316K ﹤0.01%
5,400
61 62
63
64 65