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
826
$1.16M 0.01%
47,290
+14,500
827
$1.16M 0.01%
60,600
828
$1.16M 0.01%
24,750
+3,800
829
$1.16M 0.01%
28,469
830
$1.16M 0.01%
24,574
831
$1.16M 0.01%
19,474
832
$1.16M 0.01%
4,858
833
$1.15M 0.01%
53,015
+14,800
834
$1.15M 0.01%
22,100
835
$1.14M 0.01%
64,979
836
$1.14M 0.01%
21,874
837
$1.14M 0.01%
61,300
838
$1.14M 0.01%
25,781
+4,700
839
$1.13M 0.01%
26,325
840
$1.13M 0.01%
10,100
-100
841
$1.13M 0.01%
20,400
842
$1.13M 0.01%
36,500
843
$1.13M 0.01%
25,100
844
$1.13M 0.01%
35,473
845
$1.12M 0.01%
29,100
846
$1.12M 0.01%
30,020
847
$1.12M 0.01%
9,416
848
$1.12M 0.01%
58,600
849
$1.11M 0.01%
8,000
850
$1.11M 0.01%
3,372
32 33
34
35 36