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
1501
$380K ﹤0.01%
13,900
1502
$379K ﹤0.01%
32,948
1503
$379K ﹤0.01%
2,000
1504
$378K ﹤0.01%
4,200
1505
$378K ﹤0.01%
4,900
1506
$378K ﹤0.01%
28,955
1507
$378K ﹤0.01%
11,800
+4,200
1508
$377K ﹤0.01%
10,437
+2,700
1509
$377K ﹤0.01%
9,700
1510
$377K ﹤0.01%
214
1511
$376K ﹤0.01%
23,000
1512
$376K ﹤0.01%
2,686
1513
$375K ﹤0.01%
20,700
1514
$374K ﹤0.01%
5,900
1515
$373K ﹤0.01%
4,683
+1,000
1516
$369K ﹤0.01%
8,330
1517
$366K ﹤0.01%
8,200
1518
$366K ﹤0.01%
17,674
1519
$366K ﹤0.01%
4,658
1520
$366K ﹤0.01%
7,751
1521
$365K ﹤0.01%
7,200
1522
$364K ﹤0.01%
9,644
1523
$364K ﹤0.01%
9,916
1524
$363K ﹤0.01%
6,751
1525
$363K ﹤0.01%
15,600
59 60
61
62 63