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
1476
$405K ﹤0.01%
32,700
1477
$404K ﹤0.01%
5,465
1478
$403K ﹤0.01%
7,100
+1,600
1479
$401K ﹤0.01%
10,595
1480
$401K ﹤0.01%
11,095
1481
$401K ﹤0.01%
12,667
1482
$400K ﹤0.01%
76,778
1483
$400K ﹤0.01%
6,500
1484
$399K ﹤0.01%
18,974
1485
$399K ﹤0.01%
9,474
1486
$399K ﹤0.01%
10,009
1487
$399K ﹤0.01%
13,453
1488
$395K ﹤0.01%
42,100
1489
$395K ﹤0.01%
15,223
1490
$394K ﹤0.01%
19,900
1491
$392K ﹤0.01%
15,479
1492
$390K ﹤0.01%
9,300
1493
$385K ﹤0.01%
4,858
1494
$385K ﹤0.01%
22,500
1495
$384K ﹤0.01%
4,851
1496
$384K ﹤0.01%
11,700
+1,000
1497
$383K ﹤0.01%
16,800
1498
$383K ﹤0.01%
25,083
1499
$382K ﹤0.01%
19,500
1500
$381K ﹤0.01%
5,765
58 59
60
61 62