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
251
$15.3M 0.08%
102,675
+2,700
252
$15.3M 0.08%
172,078
253
$15.2M 0.08%
42,823
+4,137
254
$15M 0.08%
46,940
+10,000
255
$14.9M 0.08%
584,647
+1,900
256
$14.8M 0.08%
36,595
+853
257
$14.6M 0.08%
265,847
+22,849
258
$14.5M 0.08%
+1,671,677
259
$14.4M 0.08%
183,187
+15,800
260
$14.3M 0.07%
55,812
261
$14.3M 0.07%
31,989
-88
262
$14.2M 0.07%
131,132
263
$14.2M 0.07%
97,444
+20,000
264
$13.9M 0.07%
41,612
265
$13.9M 0.07%
373,100
+1,000
266
$13.8M 0.07%
254,712
+31,842
267
$13.7M 0.07%
150,100
+7,000
268
$13.7M 0.07%
69,537
+1,766
269
$13.5M 0.07%
331,845
+11,055
270
$13.5M 0.07%
61,349
+2,681
271
$13.2M 0.07%
164,376
-223,463
272
$13.2M 0.07%
44,860
+1,870
273
$13.1M 0.07%
72,388
-39,633
274
$13.1M 0.07%
218,413
+26,454
275
$13M 0.07%
49,315
+2,429
9 10
11
12 13