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
1426
$446K ﹤0.01%
7,300
1427
$443K ﹤0.01%
17,700
1428
$443K ﹤0.01%
16,616
1429
$442K ﹤0.01%
13,400
1430
$442K ﹤0.01%
12,737
+2,000
1431
$441K ﹤0.01%
13,500
1432
$438K ﹤0.01%
13,700
1433
$436K ﹤0.01%
7,258
1434
$436K ﹤0.01%
20,755
+7,600
1435
$435K ﹤0.01%
1,458
1436
$434K ﹤0.01%
17,376
1437
$434K ﹤0.01%
13,000
+800
1438
$433K ﹤0.01%
12,023
1439
$432K ﹤0.01%
9,744
1440
$432K ﹤0.01%
25,634
1441
$430K ﹤0.01%
5,300
1442
$429K ﹤0.01%
22,700
1443
$429K ﹤0.01%
12,300
1444
$428K ﹤0.01%
10,630
+1,800
1445
$427K ﹤0.01%
6,100
1446
$426K ﹤0.01%
8,240
+2,240
1447
$426K ﹤0.01%
12,800
1448
$425K ﹤0.01%
13,300
1449
$425K ﹤0.01%
5,258
1450
$424K ﹤0.01%
4,744
56 57
58
59 60