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
626
$1.95M 0.01%
39,303
627
$1.95M 0.01%
12,195
+1,100
628
$1.95M 0.01%
97,052
+8,700
629
$1.94M 0.01%
76,253
+16,370
630
$1.93M 0.01%
9,709
631
$1.92M 0.01%
23,600
632
$1.92M 0.01%
27,500
633
$1.9M 0.01%
47,324
634
$1.88M 0.01%
23,400
635
$1.88M 0.01%
6,700
636
$1.88M 0.01%
+14,000
637
$1.87M 0.01%
50,843
638
$1.86M 0.01%
34,000
+16,100
639
$1.86M 0.01%
77,200
640
$1.86M 0.01%
16,381
641
$1.86M 0.01%
40,267
642
$1.84M 0.01%
75,913
+4,900
643
$1.84M 0.01%
18,300
644
$1.83M 0.01%
39,600
645
$1.83M 0.01%
252,400
-80,000
646
$1.83M 0.01%
40,460
647
$1.82M 0.01%
18,739
648
$1.82M 0.01%
36,000
+4,900
649
$1.81M 0.01%
12,102
-100
650
$1.81M 0.01%
58,581
24 25
26
27 28