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
376
$8.42M 0.04%
19,828
377
$8.39M 0.04%
250,704
+4,108
378
$8.35M 0.04%
333,690
+22,100
379
$8.27M 0.04%
136,916
380
$8.16M 0.04%
61,008
+5,166
381
$8.15M 0.04%
70,100
382
$8.15M 0.04%
372,334
+23,100
383
$8.13M 0.04%
427,000
+2,000
384
$8.11M 0.04%
153,053
385
$8.09M 0.04%
30,628
386
$8.07M 0.04%
25,251
+300
387
$8.06M 0.04%
344,725
+40,000
388
$8.02M 0.04%
159,451
+6,100
389
$8.02M 0.04%
145,013
+11,600
390
$7.95M 0.04%
1,457,726
+150,910
391
$7.92M 0.04%
168,668
+16,118
392
$7.83M 0.04%
367,202
+33,138
393
$7.81M 0.04%
109,700
+10,000
394
$7.79M 0.04%
213,380
395
$7.77M 0.04%
21,519
396
$7.74M 0.04%
19,702
+1,281
397
$7.63M 0.04%
88,530
398
$7.62M 0.04%
70,324
399
$7.62M 0.04%
121,188
400
$7.57M 0.04%
93,463
+391
14 15
16
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