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
426
$6.51M 0.03%
53,737
427
$6.47M 0.03%
100,514
+11,200
428
$6.47M 0.03%
43,314
+4,600
429
$6.43M 0.03%
89,869
+14,737
430
$6.42M 0.03%
261,400
431
$6.39M 0.03%
83,632
+404
432
$6.38M 0.03%
21,141
433
$6.34M 0.03%
58,776
+3,974
434
$6.32M 0.03%
443,176
+33,144
435
$6.24M 0.03%
279,345
-25,000
436
$6.23M 0.03%
182,473
-22,401
437
$6.18M 0.03%
29,561
+4,658
438
$6.16M 0.03%
119,846
439
$6.15M 0.03%
551,900
+105,900
440
$6.11M 0.03%
29,237
441
$6.09M 0.03%
104,943
442
$6.07M 0.03%
104,910
+10,900
443
$6M 0.03%
279,328
444
$5.93M 0.03%
35,832
445
$5.89M 0.03%
52,409
446
$5.88M 0.03%
84,500
+4,200
447
$5.87M 0.03%
55,400
-85,000
448
$5.83M 0.03%
48,614
+412
449
$5.81M 0.03%
108,478
450
$5.79M 0.03%
374,701
+38,278
16 17
18
19 20