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
1526
$363K ﹤0.01%
18,625
1527
$363K ﹤0.01%
18,000
+6,000
1528
$362K ﹤0.01%
16,100
1529
$360K ﹤0.01%
28,418
1530
$359K ﹤0.01%
15,400
1531
$359K ﹤0.01%
4,400
1532
$358K ﹤0.01%
5,700
1533
$356K ﹤0.01%
4,100
1534
$355K ﹤0.01%
12,116
1535
$355K ﹤0.01%
19,500
1536
$355K ﹤0.01%
13,800
1537
$354K ﹤0.01%
17,500
1538
$354K ﹤0.01%
9,023
1539
$353K ﹤0.01%
5,300
1540
$352K ﹤0.01%
1,800
1541
$351K ﹤0.01%
39,400
1542
$351K ﹤0.01%
20,300
1543
$350K ﹤0.01%
3,800
1544
$349K ﹤0.01%
18,395
1545
$348K ﹤0.01%
14,623
1546
$347K ﹤0.01%
14,095
1547
$347K ﹤0.01%
13,616
1548
$347K ﹤0.01%
3,665
+800
1549
$346K ﹤0.01%
8,237
1550
$345K ﹤0.01%
52,399
60 61
62
63 64