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
476
$4.96M 0.03%
99,614
477
$4.95M 0.03%
71,944
+3,417
478
$4.85M 0.03%
32,180
479
$4.85M 0.03%
163,071
+23,931
480
$4.79M 0.03%
38,475
+900
481
$4.72M 0.02%
23,160
482
$4.72M 0.02%
44,100
483
$4.7M 0.02%
90,000
484
$4.62M 0.02%
9,800
+600
485
$4.56M 0.02%
173,600
+2,600
486
$4.54M 0.02%
947
487
$4.52M 0.02%
127,300
+3,800
488
$4.5M 0.02%
26,987
-2,774
489
$4.49M 0.02%
48,697
+1,949
490
$4.45M 0.02%
128,204
491
$4.42M 0.02%
53,695
+4,700
492
$4.37M 0.02%
3,660
493
$4.37M 0.02%
70,917
494
$4.35M 0.02%
99,737
+12,147
495
$4.34M 0.02%
109,885
496
$4.34M 0.02%
13,128
497
$4.34M 0.02%
91,223
498
$4.33M 0.02%
26,448
499
$4.29M 0.02%
24,169
+200
500
$4.26M 0.02%
314,497
18 19
20
21 22