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
901
$1M 0.01%
27,423
902
$1M 0.01%
20,800
903
$1M 0.01%
35,800
+8,100
904
$1M 0.01%
16,397
905
$996K 0.01%
39,000
906
$995K 0.01%
11,200
+2,200
907
$995K 0.01%
12,600
+900
908
$995K 0.01%
18,267
909
$994K 0.01%
21,700
910
$993K 0.01%
15,574
911
$993K 0.01%
39,799
912
$990K 0.01%
30,600
+3,300
913
$986K 0.01%
30,464
914
$986K 0.01%
8,298
915
$984K 0.01%
7,523
916
$983K 0.01%
13,600
917
$983K 0.01%
13,881
918
$980K 0.01%
12,406
919
$979K 0.01%
6,751
920
$978K 0.01%
20,900
921
$977K 0.01%
6,551
+1,300
922
$976K 0.01%
84,031
+21,500
923
$975K 0.01%
32,151
+5,600
924
$971K 0.01%
12,967
+2,000
925
$967K 0.01%
18,630
35 36
37
38 39