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
76
$54.7M 0.29%
182,411
+6,864
77
$54.3M 0.28%
763,531
-25,000
78
$53.1M 0.28%
353,344
+919
79
$53.1M 0.28%
1,011,340
+43,199
80
$52.2M 0.27%
855,800
+20,860
81
$51.4M 0.27%
251,779
+1,500
82
$50.7M 0.27%
187,958
83
$50.4M 0.26%
884,521
+713,671
84
$50.2M 0.26%
379,810
+6,100
85
$50.1M 0.26%
752,900
+2,000
86
$49.8M 0.26%
1,071,645
+17,292
87
$49.6M 0.26%
931,193
+10,631
88
$49.5M 0.26%
2,050,875
+325,000
89
$48.7M 0.26%
126,488
+12,490
90
$47.9M 0.25%
356,058
-49,200
91
$47.7M 0.25%
1,041,549
92
$47.4M 0.25%
346,608
+17,992
93
$47.3M 0.25%
2,317,957
+5,143
94
$47M 0.25%
452,909
+50,000
95
$46.8M 0.25%
965,040
+11,920
96
$46.7M 0.24%
273,041
97
$46.5M 0.24%
421,560
+16,462
98
$46.1M 0.24%
638,413
-112,000
99
$45.8M 0.24%
530,900
+137,700
100
$45.6M 0.24%
237,367
+6,424
2 3
4
5 6