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
976
$880K ﹤0.01%
3,772
977
$877K ﹤0.01%
41,900
978
$876K ﹤0.01%
4,451
979
$875K ﹤0.01%
27,829
980
$873K ﹤0.01%
36,639
981
$872K ﹤0.01%
9,130
982
$872K ﹤0.01%
19,100
983
$872K ﹤0.01%
38,385
984
$872K ﹤0.01%
25,600
985
$871K ﹤0.01%
9,458
986
$870K ﹤0.01%
11,516
+1,400
987
$865K ﹤0.01%
17,260
988
$865K ﹤0.01%
15,023
+2,600
989
$862K ﹤0.01%
33,392
990
$860K ﹤0.01%
14,860
991
$859K ﹤0.01%
12,037
+2,300
992
$856K ﹤0.01%
21,753
993
$856K ﹤0.01%
12,600
994
$854K ﹤0.01%
31,000
995
$854K ﹤0.01%
6,051
996
$853K ﹤0.01%
8,100
997
$849K ﹤0.01%
14,574
998
$848K ﹤0.01%
14,100
999
$846K ﹤0.01%
7,644
1000
$843K ﹤0.01%
6,430
38 39
40
41 42