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
1226
$603K ﹤0.01%
14,416
1227
$603K ﹤0.01%
29,348
1228
$600K ﹤0.01%
6,658
1229
$600K ﹤0.01%
13,000
1230
$598K ﹤0.01%
8,030
1231
$597K ﹤0.01%
9,902
1232
$597K ﹤0.01%
14,300
1233
$596K ﹤0.01%
5,565
1234
$596K ﹤0.01%
14,302
1235
$595K ﹤0.01%
19,800
1236
$595K ﹤0.01%
75,700
1237
$595K ﹤0.01%
8,337
1238
$595K ﹤0.01%
19,000
+1,000
1239
$594K ﹤0.01%
5,900
1240
$593K ﹤0.01%
15,360
1241
$592K ﹤0.01%
3,779
1242
$591K ﹤0.01%
9,300
1243
$590K ﹤0.01%
16,500
1244
$589K ﹤0.01%
11,609
1245
$589K ﹤0.01%
13,437
1246
$588K ﹤0.01%
25,103
1247
$588K ﹤0.01%
7,500
1248
$588K ﹤0.01%
11,009
1249
$586K ﹤0.01%
33,618
+4,800
1250
$586K ﹤0.01%
10,600
48 49
50
51 52