Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$55.7M
3
+$46.2M
4
AAPL icon
Apple
AAPL
+$44.1M
5
AGCO icon
AGCO
AGCO
+$40.6M

Top Sells

1
+$109M
2
+$54.7M
3
+$42.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$42M
5
NATI
National Instruments Corp
NATI
+$37.6M

Sector Composition

1 Technology 28.17%
2 Healthcare 22.16%
3 Consumer Discretionary 11.11%
4 Industrials 10.48%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-194,486
1577
– –
-1,856
1578
– –
-40,300
1579
– –
-8,300
1580
– –
-114,000
1581
– –
-4,451
1582
– –
-4,700
1583
– –
-174,600
1584
– –
-11,152
1585
– –
-822,653
1586
$0 ﹤0.01%
36,878
1587
– –
-36,231
1588
– –
-894,151
1589
– –
-7,900
1590
– –
-6,200
1591
– –
-20,325
1592
– –
-7,700
1593
– –
-31,792
1594
– –
-9,800
1595
– –
-21,500
1596
– –
-2,013,500
1597
– –
-79,200
1598
– –
-4,065
1599
– –
-43,700
1600
– –
-36,369
61 62 63
64
65