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
1051
$779K ﹤0.01%
8,143
1052
$778K ﹤0.01%
15,095
+2,500
1053
$773K ﹤0.01%
52,506
1054
$773K ﹤0.01%
16,900
+2,500
1055
$772K ﹤0.01%
4,572
1056
$772K ﹤0.01%
56,200
+7,600
1057
$771K ﹤0.01%
27,969
1058
$768K ﹤0.01%
13,100
1059
$768K ﹤0.01%
12,137
+2,800
1060
$767K ﹤0.01%
17,939
1061
$766K ﹤0.01%
11,473
1062
$766K ﹤0.01%
14,516
+3,200
1063
$764K ﹤0.01%
13,800
1064
$763K ﹤0.01%
10,637
1065
$762K ﹤0.01%
6,851
+1,600
1066
$762K ﹤0.01%
1,505
1067
$762K ﹤0.01%
41,590
+5,900
1068
$759K ﹤0.01%
9,237
1069
$758K ﹤0.01%
28,081
1070
$758K ﹤0.01%
25,600
1071
$753K ﹤0.01%
4,000
1072
$751K ﹤0.01%
90,100
+12,600
1073
$751K ﹤0.01%
51,667
1074
$746K ﹤0.01%
36,380
-154,571
1075
$744K ﹤0.01%
5,523
41 42
43
44 45