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
576
$2.56M 0.01%
9,437
577
$2.55M 0.01%
14,409
+4,600
578
$2.53M 0.01%
9,889
579
$2.5M 0.01%
14,729
580
$2.49M 0.01%
9,513
581
$2.49M 0.01%
39,449
-9,721
582
$2.48M 0.01%
67,600
583
$2.48M 0.01%
35,900
584
$2.48M 0.01%
17,893
585
$2.46M 0.01%
122,800
586
$2.45M 0.01%
16,600
587
$2.45M 0.01%
86,100
-14,100
588
$2.43M 0.01%
13,900
589
$2.42M 0.01%
5,744
590
$2.41M 0.01%
81,400
591
$2.4M 0.01%
21,300
592
$2.39M 0.01%
40,262
+1,900
593
$2.36M 0.01%
80,700
594
$2.35M 0.01%
5,951
595
$2.34M 0.01%
19,400
596
$2.27M 0.01%
14,481
597
$2.27M 0.01%
41,400
+4,998
598
$2.26M 0.01%
10,324
599
$2.26M 0.01%
19,446
600
$2.26M 0.01%
9,118
22 23
24
25 26