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
1601
$285K ﹤0.01%
3,500
1602
$284K ﹤0.01%
1,560
1603
$281K ﹤0.01%
21,300
1604
$280K ﹤0.01%
10,800
1605
$277K ﹤0.01%
14,800
1606
$277K ﹤0.01%
7,700
1607
$275K ﹤0.01%
8,923
1608
$275K ﹤0.01%
18,100
1609
$274K ﹤0.01%
2,686
1610
$273K ﹤0.01%
14,700
1611
$269K ﹤0.01%
7,137
1612
$267K ﹤0.01%
6,000
1613
$265K ﹤0.01%
3,083
1614
$264K ﹤0.01%
12,600
1615
$264K ﹤0.01%
5,665
1616
$263K ﹤0.01%
77,678
1617
$261K ﹤0.01%
12,800
1618
$260K ﹤0.01%
4,958
1619
$259K ﹤0.01%
993
1620
$259K ﹤0.01%
12,300
1621
$258K ﹤0.01%
26,500
1622
$254K ﹤0.01%
1,825
+1,025
1623
$251K ﹤0.01%
20,900
1624
$246K ﹤0.01%
43,300
1625
$245K ﹤0.01%
35,748
63 64
65
66 67