Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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
+$81.1M
2
+$40.7M
3
+$33.1M
4
IQV icon
IQVIA
IQV
+$23.8M
5
MA icon
Mastercard
MA
+$23.2M

Top Sells

1
+$45.5M
2
+$39.7M
3
+$28.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.2M
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
226
$17.6M 0.09%
87,992
227
$17.5M 0.09%
161,900
+32,200
228
$17.5M 0.09%
372,338
-40,000
229
$17.2M 0.09%
134,273
230
$17.1M 0.09%
221,013
+4,443
231
$16.9M 0.09%
87,443
232
$16.9M 0.09%
25,402
+799
233
$16.8M 0.09%
1,198,695
234
$16.7M 0.09%
56,199
+6,857
235
$16.5M 0.09%
84,103
+3,200
236
$16.4M 0.09%
52,460
+1,527
237
$16.4M 0.09%
87,721
238
$16.4M 0.09%
474,400
+5,400
239
$16.3M 0.09%
108,887
-87,081
240
$16.3M 0.09%
20,572
241
$16.2M 0.09%
66,900
+8,000
242
$16.2M 0.09%
151,887
-47,541
243
$16.1M 0.08%
40,861
244
$15.9M 0.08%
559,217
245
$15.9M 0.08%
100,917
+5,541
246
$15.8M 0.08%
142,648
+2,470
247
$15.8M 0.08%
181,218
+242
248
$15.7M 0.08%
120,757
+5,031
249
$15.5M 0.08%
108,500
+100,600
250
$15.4M 0.08%
72,374
-2,780
8 9
10
11 12