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
1026
$819K ﹤0.01%
24,411
1027
$819K ﹤0.01%
10,216
1028
$819K ﹤0.01%
19,100
1029
$816K ﹤0.01%
10,830
1030
$816K ﹤0.01%
27,809
1031
$816K ﹤0.01%
12,803
1032
$815K ﹤0.01%
4,372
+900
1033
$814K ﹤0.01%
8,044
1034
$814K ﹤0.01%
20,760
+4,600
1035
$813K ﹤0.01%
28,800
1036
$809K ﹤0.01%
27,153
+6,900
1037
$807K ﹤0.01%
67,100
+47,000
1038
$806K ﹤0.01%
51,218
1039
$805K ﹤0.01%
11,209
1040
$805K ﹤0.01%
11,009
1041
$804K ﹤0.01%
16,909
1042
$804K ﹤0.01%
9,607
1043
$796K ﹤0.01%
7,642
1044
$787K ﹤0.01%
44,900
+400
1045
$786K ﹤0.01%
8,723
1046
$786K ﹤0.01%
4,274
1047
$786K ﹤0.01%
51,992
1048
$784K ﹤0.01%
49,810
1049
$783K ﹤0.01%
6,037
1050
$783K ﹤0.01%
9,500
+1,200
40 41
42
43 44