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
151
$29.1M 0.15%
219,189
+5,911
152
$28.6M 0.15%
1,760,000
+10,000
153
$28.6M 0.15%
2,503,462
+68,976
154
$28.3M 0.15%
333,924
+8,888
155
$27.9M 0.15%
145,590
+3,650
156
$27.6M 0.14%
346,849
+53,030
157
$27.6M 0.14%
395,665
-36,932
158
$27.5M 0.14%
159,523
+11,000
159
$27.4M 0.14%
186,962
+11,645
160
$27.1M 0.14%
162,017
+64,502
161
$27.1M 0.14%
216,094
+303
162
$27.1M 0.14%
1,445,225
163
$27M 0.14%
1,777,036
-40,000
164
$26.6M 0.14%
277,100
-101,400
165
$26.4M 0.14%
42,418
+652
166
$26.3M 0.14%
107,168
+3,256
167
$26.2M 0.14%
191,293
+7,207
168
$26M 0.14%
357,011
169
$25.9M 0.14%
30,899
-3,395
170
$25.8M 0.14%
270,263
+30,000
171
$25.2M 0.13%
355,700
+600
172
$25.1M 0.13%
129,081
173
$24.8M 0.13%
87,583
-8,757
174
$24.6M 0.13%
313,481
+50,000
175
$24.3M 0.13%
418,064
+23,222
5 6
7
8 9