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
1076
$744K ﹤0.01%
9,058
+1,100
1077
$744K ﹤0.01%
5,372
+700
1078
$743K ﹤0.01%
16,687
+1,100
1079
$743K ﹤0.01%
5,851
1080
$743K ﹤0.01%
17,653
1081
$743K ﹤0.01%
44,456
1082
$741K ﹤0.01%
8,137
+2,400
1083
$739K ﹤0.01%
22,200
1084
$738K ﹤0.01%
26,697
+4,200
1085
$737K ﹤0.01%
9,744
1086
$736K ﹤0.01%
17,300
1087
$734K ﹤0.01%
21,600
1088
$732K ﹤0.01%
7,737
1089
$732K ﹤0.01%
33,757
1090
$731K ﹤0.01%
18,203
1091
$730K ﹤0.01%
15,046
1092
$729K ﹤0.01%
1,431
1093
$727K ﹤0.01%
11,751
1094
$727K ﹤0.01%
29,500
+6,100
1095
$725K ﹤0.01%
44,964
1096
$724K ﹤0.01%
10,500
1097
$724K ﹤0.01%
56,194
1098
$723K ﹤0.01%
15,700
1099
$723K ﹤0.01%
53,200
1100
$722K ﹤0.01%
5,858
42 43
44
45 46