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
851
$1.11M 0.01%
23,400
852
$1.11M 0.01%
4,272
853
$1.1M 0.01%
34,960
854
$1.1M 0.01%
6,977
855
$1.09M 0.01%
13,623
856
$1.09M 0.01%
6,300
857
$1.09M 0.01%
53,892
858
$1.09M 0.01%
7,484
859
$1.09M 0.01%
8,137
860
$1.09M 0.01%
9,200
861
$1.09M 0.01%
9,416
-100
862
$1.09M 0.01%
33,600
863
$1.08M 0.01%
13,407
864
$1.08M 0.01%
5,700
865
$1.07M 0.01%
25,490
866
$1.07M 0.01%
19,374
867
$1.07M 0.01%
9,900
868
$1.07M 0.01%
101,334
+20,400
869
$1.07M 0.01%
17,600
+200
870
$1.07M 0.01%
11,202
871
$1.06M 0.01%
12,200
872
$1.06M 0.01%
45,569
873
$1.05M 0.01%
18,404
874
$1.05M 0.01%
16,100
875
$1.05M 0.01%
6,644
33 34
35
36 37