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
51
$76.5M 0.4%
869,310
-88,400
52
$73.8M 0.39%
596,961
+2,400
53
$73.4M 0.38%
857,100
-187,200
54
$73.3M 0.38%
1,726,766
+22,971
55
$69.3M 0.36%
128,526
-1,398
56
$69.2M 0.36%
288,797
+99,400
57
$69.1M 0.36%
440,565
+65,000
58
$64.9M 0.34%
779,904
-50,612
59
$64.8M 0.34%
383,251
+8,023
60
$63.9M 0.33%
449,793
+11,546
61
$63.7M 0.33%
199,206
+13,876
62
$63.4M 0.33%
664,609
-298,235
63
$61.7M 0.32%
1,434,267
-11,038
64
$61.1M 0.32%
1,626,900
-325,000
65
$59.2M 0.31%
765,498
+47,000
66
$59.2M 0.31%
522,595
+18,408
67
$58.8M 0.31%
728,466
+127,706
68
$58.6M 0.31%
1,332,019
+800
69
$58.4M 0.31%
127,351
+14,000
70
$57.6M 0.3%
446,293
+11,608
71
$57.2M 0.3%
1,050,829
+27,125
72
$57.2M 0.3%
1,231,878
+20,570
73
$55.8M 0.29%
206,230
+43,800
74
$55.6M 0.29%
1,028,984
+15,253
75
$55.5M 0.29%
350,549
1 2
3
4 5