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
401
$7.52M 0.04%
128,715
402
$7.47M 0.04%
29,490
403
$7.43M 0.04%
219,510
+31,291
404
$7.42M 0.04%
14,974
+400
405
$7.42M 0.04%
183,085
406
$7.41M 0.04%
173,981
+7,400
407
$7.36M 0.04%
340,394
+5,800
408
$7.33M 0.04%
88,891
-119
409
$7.26M 0.04%
137,973
410
$7.19M 0.04%
103,643
+6,263
411
$7.18M 0.04%
25,120
-5,929
412
$7.17M 0.04%
48,438
+800
413
$7.06M 0.04%
127,045
-187
414
$7.01M 0.04%
19,300
+700
415
$7M 0.04%
94,851
+400
416
$6.98M 0.04%
18,547
+400
417
$6.97M 0.04%
227,451
+6,000
418
$6.94M 0.04%
65,634
+430
419
$6.89M 0.04%
87,268
420
$6.82M 0.04%
213,785
421
$6.69M 0.04%
51,404
+2,752
422
$6.66M 0.03%
125,788
423
$6.64M 0.03%
110,722
-602
424
$6.6M 0.03%
297,989
+3,053
425
$6.59M 0.03%
93,429
-601
15 16
17
18 19