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
501
$4.24M 0.02%
50,445
502
$4.2M 0.02%
40,128
503
$4.18M 0.02%
149,700
+19,375
504
$4.13M 0.02%
100,844
505
$4.12M 0.02%
162,820
506
$4.11M 0.02%
89,600
+9,500
507
$4.1M 0.02%
330,659
+37,300
508
$3.99M 0.02%
19,554
+4,100
509
$3.98M 0.02%
18,286
510
$3.95M 0.02%
45,331
511
$3.92M 0.02%
39,817
512
$3.9M 0.02%
27,603
513
$3.86M 0.02%
33,782
514
$3.8M 0.02%
26,170
-1,301
515
$3.79M 0.02%
20,100
+1,000
516
$3.75M 0.02%
51,791
517
$3.75M 0.02%
25,191
+12
518
$3.74M 0.02%
28,090
519
$3.71M 0.02%
286,831
520
$3.7M 0.02%
77,908
521
$3.68M 0.02%
21,260
+3,000
522
$3.67M 0.02%
11,275
+21
523
$3.65M 0.02%
200,000
+10,100
524
$3.65M 0.02%
10,402
+100
525
$3.61M 0.02%
7,444
19 20
21
22 23