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
1576
$316K ﹤0.01%
8,200
1577
$315K ﹤0.01%
51,029
1578
$315K ﹤0.01%
12,200
1579
$313K ﹤0.01%
9,923
1580
$311K ﹤0.01%
5,530
1581
$310K ﹤0.01%
33,488
1582
$308K ﹤0.01%
5,565
1583
$307K ﹤0.01%
23,416
1584
$307K ﹤0.01%
8,623
1585
$307K ﹤0.01%
4,360
1586
$306K ﹤0.01%
40,900
1587
$305K ﹤0.01%
11,560
1588
$302K ﹤0.01%
18,800
1589
$302K ﹤0.01%
9,530
1590
$301K ﹤0.01%
5,358
1591
$299K ﹤0.01%
6,100
1592
$299K ﹤0.01%
28,000
1593
$299K ﹤0.01%
6,902
1594
$296K ﹤0.01%
6,865
+300
1595
$294K ﹤0.01%
12,009
1596
$293K ﹤0.01%
5,258
1597
$291K ﹤0.01%
5,809
-100
1598
$290K ﹤0.01%
79,421
1599
$289K ﹤0.01%
8,504
1600
$287K ﹤0.01%
9,600
62 63
64
65 66