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
1376
$488K ﹤0.01%
15,688
1377
$487K ﹤0.01%
5,144
1378
$486K ﹤0.01%
14,948
1379
$482K ﹤0.01%
36,071
1380
$481K ﹤0.01%
6,644
1381
$481K ﹤0.01%
477
1382
$480K ﹤0.01%
11,395
1383
$479K ﹤0.01%
8,951
1384
$478K ﹤0.01%
6,300
1385
$478K ﹤0.01%
5,900
1386
$477K ﹤0.01%
5,800
1387
$475K ﹤0.01%
4,800
1388
$474K ﹤0.01%
126,290
+10,500
1389
$472K ﹤0.01%
6,558
1390
$471K ﹤0.01%
20,074
+800
1391
$471K ﹤0.01%
3,865
1392
$470K ﹤0.01%
5,600
1393
$470K ﹤0.01%
49,241
1394
$470K ﹤0.01%
5,400
+900
1395
$470K ﹤0.01%
4,165
1396
$469K ﹤0.01%
4,600
1397
$468K ﹤0.01%
11,400
+3,300
1398
$468K ﹤0.01%
8,500
1399
$468K ﹤0.01%
61,300
1400
$467K ﹤0.01%
793
54 55
56
57 58