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
601
$2.26M 0.01%
65,148
+18,417
602
$2.21M 0.01%
14,324
603
$2.2M 0.01%
79,100
604
$2.2M 0.01%
28,118
605
$2.19M 0.01%
24,720
606
$2.17M 0.01%
17,195
607
$2.15M 0.01%
9,030
608
$2.13M 0.01%
31,700
+100
609
$2.13M 0.01%
59,600
-200
610
$2.12M 0.01%
24,033
+2,500
611
$2.1M 0.01%
17,500
612
$2.08M 0.01%
5,460
613
$2.08M 0.01%
48,700
614
$2.07M 0.01%
14,290
615
$2.04M 0.01%
3,051
616
$2.03M 0.01%
29,500
617
$2.01M 0.01%
27,700
618
$2.01M 0.01%
131,600
619
$2M 0.01%
12,200
620
$2M 0.01%
61,062
-3,467
621
$2M 0.01%
34,200
622
$1.99M 0.01%
13,900
623
$1.99M 0.01%
28,390
624
$1.98M 0.01%
1,093
+200
625
$1.97M 0.01%
83,700
23 24
25
26 27