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
526
$3.56M 0.02%
15,336
527
$3.51M 0.02%
17,545
528
$3.5M 0.02%
14,460
529
$3.48M 0.02%
18,216
-3,978
530
$3.46M 0.02%
46,922
531
$3.44M 0.02%
12,900
+400
532
$3.43M 0.02%
39,870
533
$3.42M 0.02%
18,313
534
$3.41M 0.02%
104,776
+16,493
535
$3.39M 0.02%
8,300
536
$3.36M 0.02%
27,748
537
$3.36M 0.02%
11,050
538
$3.35M 0.02%
37,674
+700
539
$3.31M 0.02%
86,368
+1,700
540
$3.29M 0.02%
80,500
541
$3.27M 0.02%
30,456
542
$3.23M 0.02%
7,837
-200
543
$3.23M 0.02%
63,319
544
$3.22M 0.02%
17,416
545
$3.22M 0.02%
15,500
546
$3.21M 0.02%
17,631
547
$3.2M 0.02%
+53,330
548
$3.17M 0.02%
5,083
+691
549
$3.16M 0.02%
616,771
+92,717
550
$3.14M 0.02%
68,700
20 21
22
23 24