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
1351
$511K ﹤0.01%
12,830
1352
$511K ﹤0.01%
10,637
1353
$510K ﹤0.01%
8,300
1354
$510K ﹤0.01%
18,995
1355
$508K ﹤0.01%
20,300
1356
$508K ﹤0.01%
1,500
1357
$507K ﹤0.01%
14,100
+4,000
1358
$506K ﹤0.01%
19,700
1359
$506K ﹤0.01%
5,416
1360
$505K ﹤0.01%
15,660
+2,200
1361
$504K ﹤0.01%
5,637
-100
1362
$503K ﹤0.01%
15,602
+3,100
1363
$502K ﹤0.01%
12,240
+2,330
1364
$499K ﹤0.01%
10,100
1365
$499K ﹤0.01%
4,400
1366
$498K ﹤0.01%
9,800
1367
$497K ﹤0.01%
14,709
1368
$496K ﹤0.01%
19,574
+4,400
1369
$495K ﹤0.01%
12,895
1370
$493K ﹤0.01%
6,600
+2,100
1371
$492K ﹤0.01%
7,637
+100
1372
$492K ﹤0.01%
5,051
1373
$491K ﹤0.01%
9,237
1374
$491K ﹤0.01%
9,100
1375
$491K ﹤0.01%
14,288
53 54
55
56 57