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
301
$11.6M 0.06%
144,810
302
$11.5M 0.06%
89,961
-221
303
$11.4M 0.06%
126,200
+36,000
304
$11.3M 0.06%
217,599
+15,254
305
$11.3M 0.06%
77,966
+3,521
306
$11.2M 0.06%
145,400
307
$11.1M 0.06%
184,371
308
$11.1M 0.06%
77,338
309
$10.9M 0.06%
245,452
+14,428
310
$10.9M 0.06%
88,513
+1,200
311
$10.9M 0.06%
91,099
-1,729
312
$10.9M 0.06%
333,606
+4,100
313
$10.8M 0.06%
146,123
+14,437
314
$10.8M 0.06%
62,356
+700
315
$10.8M 0.06%
69,145
+5,951
316
$10.7M 0.06%
119,444
317
$10.7M 0.06%
70,204
318
$10.7M 0.06%
53,489
+2,613
319
$10.6M 0.06%
68,457
+6,372
320
$10.6M 0.06%
39,026
321
$10.5M 0.06%
247,616
+23,229
322
$10.5M 0.06%
62,162
323
$10.5M 0.05%
70,166
+1,523
324
$10.3M 0.05%
7,507
-80
325
$10.3M 0.05%
290,519
+700
11 12
13
14 15