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
676
$1.67M 0.01%
15,000
677
$1.67M 0.01%
69,300
+20,500
678
$1.66M 0.01%
23,032
679
$1.65M 0.01%
9,700
680
$1.65M 0.01%
25,500
681
$1.65M 0.01%
13,100
682
$1.65M 0.01%
55,268
683
$1.65M 0.01%
8,000
+700
684
$1.64M 0.01%
6,158
685
$1.62M 0.01%
13,917
686
$1.62M 0.01%
14,300
687
$1.61M 0.01%
3,472
+1,000
688
$1.61M 0.01%
10,300
689
$1.61M 0.01%
12,516
+2,300
690
$1.61M 0.01%
20,732
691
$1.61M 0.01%
34,620
692
$1.6M 0.01%
23,532
+2,200
693
$1.6M 0.01%
26,000
694
$1.59M 0.01%
48,366
+13,000
695
$1.59M 0.01%
28,102
+6,700
696
$1.58M 0.01%
20,300
697
$1.58M 0.01%
11,081
698
$1.58M 0.01%
20,381
699
$1.57M 0.01%
21,300
700
$1.57M 0.01%
28,100
26 27
28
29 30