Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$73.9M
3
+$68.3M
4
NOW icon
ServiceNow
NOW
+$57.4M
5
SNPS icon
Synopsys
SNPS
+$52.8M

Top Sells

1
+$69.5M
2
+$47.6M
3
+$46.5M
4
ROK icon
Rockwell Automation
ROK
+$40.5M
5
ABT icon
Abbott
ABT
+$39.4M

Sector Composition

1 Technology 37.43%
2 Healthcare 16.63%
3 Financials 12.03%
4 Communication Services 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 6.47%
6,765,969
+272,756
2
$1.53B 5.83%
11,378,544
+383,901
3
$1.52B 5.8%
3,603,020
+251,800
4
$656M 2.51%
2,830,700
-133,113
5
$639M 2.44%
1,091,933
+9,648
6
$591M 2.25%
765,050
-1,975
7
$554M 2.12%
2,928,570
+120,381
8
$553M 2.11%
2,902,642
+274,466
9
$443M 1.69%
876,348
-323
10
$349M 1.33%
662,219
+35,208
11
$326M 1.25%
1,361,319
+97,499
12
$308M 1.18%
3,097,650
-32,392
13
$232M 0.88%
510,785
+46,728
14
$228M 0.87%
2,555,456
+184,049
15
$223M 0.85%
1,541,425
+39,826
16
$212M 0.81%
1,191,207
+45,266
17
$209M 0.8%
332,941
+29,010
18
$202M 0.77%
638,855
+65,831
19
$197M 0.75%
186,086
+54,142
20
$195M 0.74%
374,220
-18,761
21
$176M 0.67%
197,945
+7,092
22
$162M 0.62%
925,400
+61,600
23
$154M 0.59%
31,082
-126
24
$153M 0.59%
2,592,101
+145,835
25
$153M 0.58%
1,692,598
+126,135
1
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