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
1176
$649K ﹤0.01%
10,200
+1,500
1177
$648K ﹤0.01%
7,230
1178
$647K ﹤0.01%
11,623
1179
$646K ﹤0.01%
27,584
+3,900
1180
$646K ﹤0.01%
9,100
1181
$646K ﹤0.01%
37,925
+17,000
1182
$646K ﹤0.01%
9,700
1183
$644K ﹤0.01%
14,388
1184
$641K ﹤0.01%
33,718
+5,600
1185
$639K ﹤0.01%
4,179
1186
$639K ﹤0.01%
15,853
+400
1187
$639K ﹤0.01%
6,737
+1,200
1188
$638K ﹤0.01%
9,637
1189
$638K ﹤0.01%
6,658
1190
$638K ﹤0.01%
7,137
1191
$638K ﹤0.01%
24,760
1192
$637K ﹤0.01%
2,679
1193
$635K ﹤0.01%
14,574
1194
$634K ﹤0.01%
593
1195
$633K ﹤0.01%
16,960
1196
$633K ﹤0.01%
23,930
1197
$632K ﹤0.01%
16,902
+3,200
1198
$632K ﹤0.01%
10,523
1199
$631K ﹤0.01%
15,800
+2,500
1200
$630K ﹤0.01%
2,686
46 47
48
49 50