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
651
$1.81M 0.01%
34,919
652
$1.79M 0.01%
30,748
+6,700
653
$1.79M 0.01%
36,934
654
$1.79M 0.01%
48,300
655
$1.79M 0.01%
46,793
656
$1.78M 0.01%
29,664
-600
657
$1.78M 0.01%
6,351
658
$1.76M 0.01%
85,600
659
$1.75M 0.01%
9,144
660
$1.75M 0.01%
36,900
661
$1.74M 0.01%
14,300
662
$1.74M 0.01%
5,900
663
$1.74M 0.01%
85,789
664
$1.73M 0.01%
45,589
665
$1.72M 0.01%
45,092
666
$1.72M 0.01%
9,300
+1,800
667
$1.71M 0.01%
11,500
668
$1.71M 0.01%
11,188
669
$1.7M 0.01%
9,423
670
$1.7M 0.01%
14,295
671
$1.7M 0.01%
63,600
672
$1.7M 0.01%
27,900
+5,600
673
$1.69M 0.01%
10,600
+1,300
674
$1.68M 0.01%
8,437
675
$1.68M 0.01%
17,467
25 26
27
28 29