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
451
$5.69M 0.03%
16,703
452
$5.68M 0.03%
11,017
+1,400
453
$5.67M 0.03%
65,186
+6,537
454
$5.66M 0.03%
118,194
-23,186
455
$5.63M 0.03%
21,568
456
$5.63M 0.03%
50,042
+11,930
457
$5.62M 0.03%
85,000
+1,000
458
$5.59M 0.03%
93,148
+22,783
459
$5.55M 0.03%
14,270
-1,754
460
$5.54M 0.03%
120,726
461
$5.48M 0.03%
66,618
+13,381
462
$5.47M 0.03%
39,807
463
$5.45M 0.03%
22,954
-14
464
$5.43M 0.03%
109,890
+6,272
465
$5.41M 0.03%
32,372
466
$5.4M 0.03%
56,391
+3,200
467
$5.32M 0.03%
157,864
+12,191
468
$5.32M 0.03%
25,926
-644
469
$5.27M 0.03%
7,800
+3,000
470
$5.19M 0.03%
71,000
+1,500
471
$5.06M 0.03%
171,832
472
$5.06M 0.03%
55,265
+2,622
473
$5.02M 0.03%
66,345
+5,007
474
$4.98M 0.03%
22,115
475
$4.97M 0.03%
55,726
-284
17 18
19
20 21