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
1301
$545K ﹤0.01%
8,200
+1,500
1302
$545K ﹤0.01%
7,651
1303
$545K ﹤0.01%
13,700
1304
$545K ﹤0.01%
8,030
1305
$544K ﹤0.01%
32,733
1306
$544K ﹤0.01%
11,300
1307
$543K ﹤0.01%
6,400
1308
$543K ﹤0.01%
8,100
1309
$541K ﹤0.01%
11,723
1310
$540K ﹤0.01%
6,451
+900
1311
$540K ﹤0.01%
19,890
1312
$539K ﹤0.01%
26,546
+5,400
1313
$539K ﹤0.01%
9,623
1314
$539K ﹤0.01%
14,481
1315
$538K ﹤0.01%
67,000
1316
$537K ﹤0.01%
17,100
1317
$537K ﹤0.01%
18,500
+4,300
1318
$537K ﹤0.01%
5,600
1319
$537K ﹤0.01%
10,916
1320
$537K ﹤0.01%
9,537
1321
$536K ﹤0.01%
9,800
1322
$534K ﹤0.01%
55,418
1323
$534K ﹤0.01%
2,872
1324
$533K ﹤0.01%
6,013
1325
$533K ﹤0.01%
11,100
51 52
53
54 55