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
801
$1.22M 0.01%
19,800
802
$1.22M 0.01%
21,400
+4,200
803
$1.21M 0.01%
9,900
804
$1.21M 0.01%
13,102
805
$1.2M 0.01%
26,055
+6,900
806
$1.2M 0.01%
8,500
807
$1.2M 0.01%
20,053
808
$1.2M 0.01%
26,018
809
$1.19M 0.01%
28,558
810
$1.19M 0.01%
17,532
811
$1.19M 0.01%
68,100
812
$1.19M 0.01%
7,737
+1,000
813
$1.19M 0.01%
40,900
814
$1.19M 0.01%
4,530
815
$1.18M 0.01%
15,188
+2,900
816
$1.18M 0.01%
7,044
817
$1.18M 0.01%
14,147
818
$1.18M 0.01%
9,200
819
$1.18M 0.01%
11,902
820
$1.18M 0.01%
5,737
821
$1.17M 0.01%
1,386
822
$1.17M 0.01%
8,337
823
$1.17M 0.01%
9,523
824
$1.17M 0.01%
23,704
825
$1.17M 0.01%
4,965
+900
31 32
33
34 35