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
26
$120M 0.63%
2,057,129
-150,788
27
$117M 0.61%
1,817,415
-169,215
28
$116M 0.61%
3,530,785
-246,728
29
$114M 0.6%
1,100,696
+11,968
30
$108M 0.57%
661,447
+9,334
31
$103M 0.54%
535,659
+4,700
32
$101M 0.53%
1,179,866
+185,040
33
$100M 0.52%
717,145
+162,450
34
$97.5M 0.51%
169,339
+5,282
35
$96.9M 0.51%
1,811,717
+1,800
36
$95.9M 0.5%
353,766
+25,928
37
$95.5M 0.5%
785,017
+9,000
38
$94.7M 0.5%
328,566
+8,000
39
$93.5M 0.49%
154,423
+134,000
40
$90.6M 0.47%
1,205,802
-81,361
41
$88.2M 0.46%
790,086
+202,049
42
$87.6M 0.46%
603,474
-9,286
43
$85.9M 0.45%
614,481
+3,318
44
$84.8M 0.44%
380,681
+7,767
45
$84.4M 0.44%
1,509,097
+47,045
46
$82.8M 0.43%
3,571,800
+199,700
47
$82.2M 0.43%
309,933
+500
48
$79.8M 0.42%
783,032
+85,000
49
$79.5M 0.42%
728,171
+212,343
50
$76.9M 0.4%
281,898
+5,445
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