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
176
$24.1M 0.13%
143,704
+3,251
177
$24M 0.13%
158,700
+2,200
178
$23.9M 0.13%
10,076
+291
179
$23.9M 0.13%
2,200,000
+921,221
180
$23.7M 0.12%
546,223
+14,022
181
$23.7M 0.12%
144,319
-4,700
182
$23.6M 0.12%
120,747
+2,017
183
$23.6M 0.12%
89,402
184
$23.1M 0.12%
31,764
+539
185
$22.9M 0.12%
300,176
+8,628
186
$22.9M 0.12%
1,402,919
-100,000
187
$22.6M 0.12%
323,797
+384
188
$22.5M 0.12%
60,425
+1,274
189
$22.2M 0.12%
405,925
+20,000
190
$22M 0.12%
280,000
+14,000
191
$21.9M 0.11%
67,414
+6,667
192
$21.9M 0.11%
265,103
+33,692
193
$21.6M 0.11%
496,786
+13,278
194
$21.6M 0.11%
12,837
+254
195
$21.5M 0.11%
1,000,000
-120,000
196
$21.3M 0.11%
373,700
-1,610
197
$21.2M 0.11%
88,256
+1,441
198
$21M 0.11%
353,539
199
$20.7M 0.11%
136,539
-6,261
200
$20.4M 0.11%
84,952
+8,278
6 7
8
9 10