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
1626
$240K ﹤0.01%
3,672
1627
$239K ﹤0.01%
17,300
1628
$239K ﹤0.01%
431
1629
$238K ﹤0.01%
950
1630
$238K ﹤0.01%
9,200
1631
$237K ﹤0.01%
15,500
1632
$237K ﹤0.01%
4,800
1633
$236K ﹤0.01%
28,200
+10,200
1634
$233K ﹤0.01%
27,176
1635
$231K ﹤0.01%
7,230
1636
$231K ﹤0.01%
32,100
1637
$230K ﹤0.01%
9,023
1638
$228K ﹤0.01%
4,902
1639
$227K ﹤0.01%
11,600
1640
$226K ﹤0.01%
42,274
1641
$224K ﹤0.01%
3,400
+800
1642
$224K ﹤0.01%
9,817
1643
$220K ﹤0.01%
8,165
1644
$220K ﹤0.01%
12,058
1645
$218K ﹤0.01%
12,200
1646
$215K ﹤0.01%
2,700
1647
$212K ﹤0.01%
10,100
1648
$212K ﹤0.01%
5,558
1649
$211K ﹤0.01%
5,200
1650
$211K ﹤0.01%
6,765
64 65
66
67 68