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
101
$44.5M 0.23%
354,983
+5,404
102
$43.8M 0.23%
491,000
+35,000
103
$43.7M 0.23%
510,500
-100,000
104
$43.6M 0.23%
432,200
+80,000
105
$43.1M 0.23%
178,738
-3,254
106
$42.1M 0.22%
352,150
+93,964
107
$41.3M 0.22%
620,140
108
$41.2M 0.22%
103,601
-2,400
109
$40.2M 0.21%
357,075
+9,335
110
$39.1M 0.2%
254,247
-42,500
111
$39M 0.2%
192,130
+3,893
112
$39M 0.2%
498,200
+50,000
113
$38.6M 0.2%
277,600
-15,000
114
$38.5M 0.2%
90,658
-57
115
$38.4M 0.2%
162,186
+25,311
116
$38.3M 0.2%
134,254
+13,948
117
$37.8M 0.2%
297,773
+11,000
118
$37.6M 0.2%
283,689
+20,973
119
$36.7M 0.19%
600,407
-127,313
120
$36.4M 0.19%
615,905
+5,652
121
$36.1M 0.19%
331,860
+4,000
122
$35.9M 0.19%
135,658
+5,000
123
$35.6M 0.19%
507,308
124
$35.5M 0.19%
997,430
+200
125
$35M 0.18%
119,350
+3,717
3 4
5
6 7