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
1201
$629K ﹤0.01%
6,800
1202
$629K ﹤0.01%
10,516
1203
$626K ﹤0.01%
17,100
1204
$625K ﹤0.01%
22,000
+4,500
1205
$624K ﹤0.01%
26,353
1206
$621K ﹤0.01%
16,500
1207
$621K ﹤0.01%
8,909
1208
$621K ﹤0.01%
16,188
1209
$620K ﹤0.01%
2,302
1210
$616K ﹤0.01%
22,000
1211
$616K ﹤0.01%
20,632
1212
$615K ﹤0.01%
30,211
+4,800
1213
$614K ﹤0.01%
24,900
1214
$614K ﹤0.01%
28,662
1215
$612K ﹤0.01%
10,651
+1,400
1216
$612K ﹤0.01%
7,630
1217
$611K ﹤0.01%
8,630
1218
$611K ﹤0.01%
16,088
1219
$610K ﹤0.01%
18,888
1220
$610K ﹤0.01%
34,400
1221
$608K ﹤0.01%
15,016
+3,700
1222
$606K ﹤0.01%
6,772
1223
$605K ﹤0.01%
16,500
1224
$605K ﹤0.01%
10,781
1225
$604K ﹤0.01%
26,460
+5,300
47 48
49
50 51