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
551
$3.11M 0.02%
60,200
+8,700
552
$3.11M 0.02%
29,500
+3,400
553
$3.06M 0.02%
17,689
554
$3.02M 0.02%
29,500
555
$2.95M 0.02%
29,263
556
$2.9M 0.02%
41,249
557
$2.89M 0.02%
22,983
558
$2.89M 0.02%
51,100
+6,000
559
$2.89M 0.02%
3,872
+400
560
$2.82M 0.01%
136,042
+57,442
561
$2.82M 0.01%
13,600
562
$2.77M 0.01%
30,400
+5,400
563
$2.74M 0.01%
17,464
564
$2.72M 0.01%
10,000
565
$2.71M 0.01%
18,700
566
$2.67M 0.01%
9,223
567
$2.65M 0.01%
12,800
+600
568
$2.65M 0.01%
12,800
569
$2.65M 0.01%
169,888
+26,328
570
$2.65M 0.01%
48,100
-457,252
571
$2.64M 0.01%
5,529
572
$2.61M 0.01%
13,120
573
$2.59M 0.01%
36,880
574
$2.58M 0.01%
46,434
+6,600
575
$2.57M 0.01%
8,500
21 22
23
24 25