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
776
$1.29M 0.01%
60,966
+4,400
777
$1.28M 0.01%
20,500
+2,000
778
$1.28M 0.01%
10,700
779
$1.27M 0.01%
20,776
780
$1.27M 0.01%
43,500
+10,400
781
$1.27M 0.01%
33,600
782
$1.26M 0.01%
44,500
783
$1.26M 0.01%
32,002
784
$1.25M 0.01%
166,475
785
$1.25M 0.01%
16,200
786
$1.25M 0.01%
42,083
+300
787
$1.25M 0.01%
6,937
788
$1.25M 0.01%
54,900
789
$1.24M 0.01%
7,458
+400
790
$1.24M 0.01%
53,671
791
$1.24M 0.01%
8,200
792
$1.24M 0.01%
12,051
793
$1.24M 0.01%
18,460
794
$1.24M 0.01%
27,311
795
$1.24M 0.01%
8,130
796
$1.24M 0.01%
17,127
797
$1.22M 0.01%
33,800
+18,900
798
$1.22M 0.01%
8,223
799
$1.22M 0.01%
32,583
800
$1.22M 0.01%
40,713
30 31
32
33 34