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
726
$1.43M 0.01%
26,000
727
$1.42M 0.01%
90,200
+500
728
$1.42M 0.01%
8,044
729
$1.42M 0.01%
42,100
730
$1.41M 0.01%
25,221
731
$1.41M 0.01%
21,274
732
$1.4M 0.01%
11,030
+2,000
733
$1.4M 0.01%
32,000
+2,000
734
$1.4M 0.01%
20,400
735
$1.4M 0.01%
18,260
+4,300
736
$1.39M 0.01%
20,200
737
$1.39M 0.01%
11,000
738
$1.39M 0.01%
32,100
+1,100
739
$1.39M 0.01%
28,400
740
$1.38M 0.01%
5,065
741
$1.38M 0.01%
31,472
+200
742
$1.38M 0.01%
11,530
743
$1.38M 0.01%
46,045
744
$1.38M 0.01%
11,195
745
$1.37M 0.01%
60,665
746
$1.37M 0.01%
13,300
747
$1.36M 0.01%
26,562
748
$1.36M 0.01%
61,500
749
$1.36M 0.01%
12,100
750
$1.36M 0.01%
7,436
28 29
30
31 32