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
126
$34.8M 0.18%
860,000
+31,869
127
$34.7M 0.18%
364,600
+150,000
128
$34.6M 0.18%
176,302
+5,636
129
$34.3M 0.18%
132,700
+200
130
$34M 0.18%
515,462
+43,115
131
$33.4M 0.18%
100,053
+1,017
132
$32.6M 0.17%
163,257
-3,449
133
$32.6M 0.17%
284,020
+24,940
134
$32.6M 0.17%
334,681
+6,435
135
$32.4M 0.17%
97,743
+2,445
136
$32.3M 0.17%
177,298
+3,183
137
$31.7M 0.17%
1,328,154
+75,000
138
$31.3M 0.16%
82,841
139
$31.2M 0.16%
1,687,235
+1,032,361
140
$31.2M 0.16%
242,603
+2,832
141
$31.2M 0.16%
504,000
+38,000
142
$31.1M 0.16%
146,367
-214,043
143
$30.9M 0.16%
300,031
+5,741
144
$30.5M 0.16%
133,243
+6,300
145
$30.5M 0.16%
114,819
+3,020
146
$30.4M 0.16%
90,801
+106
147
$30M 0.16%
423,720
+165,770
148
$29.6M 0.16%
3,527,783
149
$29.3M 0.15%
112,097
+2,770
150
$29.3M 0.15%
140,357
+16,691
4 5
6
7 8