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
926
$965K 0.01%
40,594
927
$963K 0.01%
7,900
928
$961K 0.01%
48,708
+8,100
929
$959K 0.01%
14,816
930
$959K 0.01%
14,002
931
$958K 0.01%
5,858
932
$955K 0.01%
13,202
933
$949K 0.01%
10,523
934
$949K 0.01%
17,400
935
$948K 0.01%
21,623
+4,300
936
$946K 0.01%
14,888
937
$944K ﹤0.01%
65,700
+6,200
938
$936K ﹤0.01%
+16,880
939
$936K ﹤0.01%
27,000
940
$935K ﹤0.01%
6,651
941
$932K ﹤0.01%
50,300
+15,400
942
$928K ﹤0.01%
1,586
943
$928K ﹤0.01%
8,200
944
$928K ﹤0.01%
39,455
945
$928K ﹤0.01%
11,923
+2,300
946
$928K ﹤0.01%
20,600
947
$925K ﹤0.01%
18,781
948
$924K ﹤0.01%
18,492
+5,100
949
$921K ﹤0.01%
83,694
950
$919K ﹤0.01%
4,500
36 37
38
39 40