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
1101
$721K ﹤0.01%
4,300
1102
$721K ﹤0.01%
48,602
+8,600
1103
$721K ﹤0.01%
6,188
1104
$720K ﹤0.01%
10,516
1105
$720K ﹤0.01%
20,974
+4,300
1106
$718K ﹤0.01%
8,500
1107
$717K ﹤0.01%
6,158
1108
$716K ﹤0.01%
16,797
1109
$713K ﹤0.01%
8,200
1110
$713K ﹤0.01%
13,905
+2,300
1111
$713K ﹤0.01%
21,739
1112
$711K ﹤0.01%
17,160
1113
$711K ﹤0.01%
4,400
1114
$710K ﹤0.01%
11,200
1115
$710K ﹤0.01%
16,695
1116
$709K ﹤0.01%
17,000
1117
$708K ﹤0.01%
38,748
+10,575
1118
$708K ﹤0.01%
16,000
+4,500
1119
$707K ﹤0.01%
58,679
+6,794
1120
$706K ﹤0.01%
12,600
+1,600
1121
$706K ﹤0.01%
44,238
1122
$705K ﹤0.01%
8,016
1123
$705K ﹤0.01%
7,830
1124
$702K ﹤0.01%
39,434
1125
$700K ﹤0.01%
9,830
43 44
45
46 47