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
1326
$532K ﹤0.01%
34,813
1327
$532K ﹤0.01%
18,300
+7,900
1328
$532K ﹤0.01%
15,700
1329
$531K ﹤0.01%
9,452
+500
1330
$529K ﹤0.01%
12,600
1331
$528K ﹤0.01%
10,600
1332
$528K ﹤0.01%
30,400
1333
$527K ﹤0.01%
3,472
+500
1334
$526K ﹤0.01%
31,046
1335
$525K ﹤0.01%
10,437
1336
$525K ﹤0.01%
6,500
1337
$525K ﹤0.01%
17,439
1338
$523K ﹤0.01%
52,118
+7,300
1339
$521K ﹤0.01%
18,416
1340
$520K ﹤0.01%
27,332
1341
$519K ﹤0.01%
8,400
+1,000
1342
$519K ﹤0.01%
12,300
+1,500
1343
$517K ﹤0.01%
20,888
1344
$517K ﹤0.01%
20,695
+6,600
1345
$517K ﹤0.01%
8,800
1346
$514K ﹤0.01%
15,695
1347
$513K ﹤0.01%
3,679
1348
$513K ﹤0.01%
22,700
1349
$512K ﹤0.01%
26,011
1350
$512K ﹤0.01%
8,100
+1,300
52 53
54
55 56