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
351
$8.94M 0.05%
161,907
+5,500
352
$8.92M 0.05%
14,347
+1,800
353
$8.92M 0.05%
58,877
-543
354
$8.91M 0.05%
769,191
+60,354
355
$8.86M 0.05%
38,125
+7,217
356
$8.84M 0.05%
342,630
+3,600
357
$8.84M 0.05%
52,625
+1,984
358
$8.79M 0.05%
70,300
+1,600
359
$8.78M 0.05%
27,543
+600
360
$8.78M 0.05%
34,103
361
$8.77M 0.05%
144,069
+6,715
362
$8.76M 0.05%
25,645
+700
363
$8.74M 0.05%
91,844
364
$8.7M 0.05%
67,995
365
$8.69M 0.05%
170,217
366
$8.67M 0.05%
28,967
367
$8.62M 0.05%
71,760
-2,407
368
$8.58M 0.04%
34,322
+26
369
$8.54M 0.04%
161,924
+2,565
370
$8.53M 0.04%
136,884
371
$8.52M 0.04%
94,911
372
$8.51M 0.04%
51,622
-155
373
$8.5M 0.04%
126,872
374
$8.47M 0.04%
69,290
-7,596
375
$8.44M 0.04%
232,000
+2,000
13 14
15
16 17