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
1251
$585K ﹤0.01%
12,200
1252
$585K ﹤0.01%
29,097
1253
$584K ﹤0.01%
26,297
1254
$583K ﹤0.01%
11,923
1255
$583K ﹤0.01%
14,737
1256
$581K ﹤0.01%
12,909
1257
$581K ﹤0.01%
14,888
1258
$581K ﹤0.01%
28,525
1259
$580K ﹤0.01%
42,750
1260
$580K ﹤0.01%
14,000
1261
$580K ﹤0.01%
33,297
+1,700
1262
$580K ﹤0.01%
30,900
1263
$579K ﹤0.01%
9,930
1264
$579K ﹤0.01%
40,069
1265
$579K ﹤0.01%
12,267
1266
$579K ﹤0.01%
40,818
1267
$578K ﹤0.01%
3,000
1268
$578K ﹤0.01%
28,600
1269
$576K ﹤0.01%
19,100
1270
$574K ﹤0.01%
15,400
1271
$573K ﹤0.01%
30,800
1272
$573K ﹤0.01%
3,403
1273
$571K ﹤0.01%
+21,975
1274
$571K ﹤0.01%
6,051
1275
$568K ﹤0.01%
8,137
49 50
51
52 53