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
1651
$210K ﹤0.01%
+10,000
1652
$207K ﹤0.01%
16,500
1653
$207K ﹤0.01%
12,100
1654
$204K ﹤0.01%
6,200
1655
$204K ﹤0.01%
+293
1656
$199K ﹤0.01%
21,100
1657
$196K ﹤0.01%
768
1658
$196K ﹤0.01%
13,165
1659
$194K ﹤0.01%
60,015
1660
$189K ﹤0.01%
11,816
1661
$186K ﹤0.01%
15,023
1662
$167K ﹤0.01%
51
1663
$158K ﹤0.01%
17,946
1664
$156K ﹤0.01%
16,000
1665
$149K ﹤0.01%
13,051
1666
$145K ﹤0.01%
27,200
1667
$141K ﹤0.01%
1,140
1668
$133K ﹤0.01%
6
1669
$126K ﹤0.01%
2,340
1670
$120K ﹤0.01%
23,400
1671
$113K ﹤0.01%
19,346
1672
$100K ﹤0.01%
13,516
1673
$95K ﹤0.01%
31,100
1674
$68K ﹤0.01%
13,604
1675
$61K ﹤0.01%
693
65 66
67
68 69