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
701
$1.57M 0.01%
13,300
702
$1.57M 0.01%
13,645
703
$1.54M 0.01%
15,081
704
$1.53M 0.01%
13,293
705
$1.53M 0.01%
28,059
+2,425
706
$1.52M 0.01%
12,700
+300
707
$1.51M 0.01%
167,400
+123,500
708
$1.51M 0.01%
54,200
+1,100
709
$1.5M 0.01%
9,500
710
$1.49M 0.01%
31,300
711
$1.48M 0.01%
5,905
712
$1.47M 0.01%
18,939
+5,400
713
$1.47M 0.01%
8,300
+600
714
$1.47M 0.01%
26,800
715
$1.46M 0.01%
109,876
716
$1.46M 0.01%
17,100
717
$1.46M 0.01%
45,569
+4,400
718
$1.46M 0.01%
36,300
+3,000
719
$1.46M 0.01%
61,356
720
$1.46M 0.01%
21,918
721
$1.45M 0.01%
46,600
+11,400
722
$1.45M 0.01%
52,600
723
$1.45M 0.01%
4,558
724
$1.43M 0.01%
21,002
725
$1.43M 0.01%
15,195
27 28
29
30 31