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
1276
$568K ﹤0.01%
7,016
1277
$567K ﹤0.01%
50,600
1278
$566K ﹤0.01%
16,200
+4,300
1279
$566K ﹤0.01%
10,800
1280
$565K ﹤0.01%
6,200
1281
$564K ﹤0.01%
26,976
1282
$563K ﹤0.01%
55,900
1283
$558K ﹤0.01%
13,100
1284
$557K ﹤0.01%
5,244
1285
$556K ﹤0.01%
8,616
1286
$556K ﹤0.01%
14,274
1287
$555K ﹤0.01%
18,767
1288
$553K ﹤0.01%
33,725
1289
$552K ﹤0.01%
7,251
1290
$550K ﹤0.01%
9,912
1291
$549K ﹤0.01%
9,944
1292
$549K ﹤0.01%
13,930
1293
$549K ﹤0.01%
11,743
1294
$548K ﹤0.01%
44,340
1295
$547K ﹤0.01%
10,900
1296
$547K ﹤0.01%
32,276
1297
$547K ﹤0.01%
16,895
1298
$546K ﹤0.01%
28,432
+6,300
1299
$546K ﹤0.01%
8,451
+2,000
1300
$546K ﹤0.01%
27,760
50 51
52
53 54